Alta Fundamental Advisers’s ModivCare MODV Stock Holding History

Alta Fundamental Advisers’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
2020 Q2	–	Sell	-153,198	Closed	-$8.41M	–	18
2020 Q1	$8.41M	Sell	153,198 -2,100	-1%	-$130K	12.41%	3
2019 Q4	$9.19M	Sell	155,298 -26,980	-15%	-$1.65M	8.48%	5
2019 Q3	$10.8M	Hold	182,278	–	–	7.25%	6
2019 Q2	$10.5M	Hold	182,278	–	–	6.81%	7
2019 Q1	$12.1M	Buy	182,278 +40,000	+28%	+$2.62M	8.15%	5
2018 Q4	$8.54M	Buy	142,278 +22,462	+19%	+$1.49M	4.95%	8
2018 Q3	$8.06M	Buy	119,816 +33,528	+39%	+$2.33M	4.65%	7
2018 Q2	$6.78M	Buy	86,288 +11,800	+16%	+$886K	3.99%	11
2018 Q1	$5.15M	Buy	+74,488	New	+$4.86M	2.71%	13

Other funds holding MODV

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alta Fundamental Advisers's MODV Position: Q2 2020 in Review

Alta Fundamental Advisers sold out of ModivCare (MODV) in Q2 2020, closing a stake of 153,198 shares — an estimated $8.41M sold.

Alta Fundamental Advisers first reported a position in MODV in Q1 2018 and held it in 9 quarters. The position peaked at $12.1M in Q1 2019. 148 funds tracked by Wall St. Rank hold MODV as of Q2 2020.

Alta Fundamental Advisers reported no remaining ModivCare position as of Q2 2020 after selling out during the quarter.
Alta Fundamental Advisers sold 153,198 ModivCare shares in Q2 2020, an estimated $8.41M.
Alta Fundamental Advisers first reported a position in ModivCare in Q1 2018 and held it in 9 quarters.
Alta Fundamental Advisers's ModivCare position peaked at $12.1M in Q1 2019.
148 funds tracked by Wall St. Rank held ModivCare as of Q2 2020.

Based on Alta Fundamental Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.