ACM
MODV

AlphaCrest Capital Management’s ModivCare MODV Stock Holding History

AlphaCrest Capital Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,021
Closed -$1.53M – 1327
2021
Q2 		$1.53M Buy
+9,021
New +$1.35M 0.07% 473

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's MODV Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of ModivCare (MODV) in Q3 2021, closing a stake of 9,021 shares — an estimated $1.53M sold.

AlphaCrest Capital Management first reported a position in MODV in Q2 2021 and held it in 1 quarter. The position peaked at $1.53M in Q2 2021. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining ModivCare position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,021 ModivCare shares in Q3 2021, an estimated $1.53M.
  • AlphaCrest Capital Management first reported a position in ModivCare in Q2 2021 and held it in 1 quarter.
  • AlphaCrest Capital Management's ModivCare position peaked at $1.53M in Q2 2021.
  • 190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.