Amundi’s ModivCare MODV Stock Holding History

Amundi’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
2024 Q2	–	Sell	-1,904	Closed	-$38.3K	–	2000
2024 Q1	$38.3K	Buy	1,904 +383	+25%	+$14K	﹤0.01%	1865
2023 Q4	$59.6K	Hold	1,521	–	–	﹤0.01%	1862
2023 Q3	$54.6K	Hold	1,521	–	–	﹤0.01%	1862
2023 Q2	$70.7K	Sell	1,521 -235	-13%	-$14K	﹤0.01%	1847
2023 Q1	$149K	Buy	+1,756	New	+$169K	﹤0.01%	1648

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

ACB

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Amundi's MODV Position: Q2 2024 in Review

Amundi sold out of ModivCare (MODV) in Q2 2024, closing a stake of 1,904 shares — an estimated $38.3K sold.

Amundi first reported a position in MODV in Q1 2023 and held it in 5 quarters. The position peaked at $149K in Q1 2023. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

Amundi reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
Amundi sold 1,904 ModivCare shares in Q2 2024, an estimated $38.3K.
Amundi first reported a position in ModivCare in Q1 2023 and held it in 5 quarters.
Amundi's ModivCare position peaked at $149K in Q1 2023.
120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.