Ancora Advisors’s ModivCare MODV Stock Holding History

Ancora Advisors’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
2023 Q3	–	Sell	-24,025	Closed	-$1.09M	–	1810
2023 Q2	$1.09M	Sell	24,025 -5,715	-19%	-$340K	0.03%	338
2023 Q1	$2.5M	Sell	29,740 -4,690	-14%	-$451K	0.07%	210
2022 Q4	$3.09M	Hold	34,430	–	–	0.09%	195
2022 Q3	$3.43M	Buy	34,430 +28,280	+460%	+$2.93M	0.11%	172
2022 Q2	$520K	Buy	+6,150	New	+$621K	0.01%	509
2022 Q1	–	Sell	-1,458	Closed	-$216K	–	2477
2021 Q4	$216K	Sell	1,458 -16,694	-92%	-$2.58M	0.01%	781
2021 Q3	$3.3M	Sell	18,152 -46	-0.3%	-$8.19K	0.09%	210
2021 Q2	$3.1M	Sell	18,198 -3,780	-17%	-$566K	0.08%	219
2021 Q1	$3.25M	Sell	21,978 -740	-3%	-$115K	0.09%	208
2020 Q4	$3.15M	Buy	22,718 +3,298	+17%	+$409K	0.1%	189
2020 Q3	$1.8M	Buy	19,420 +16,240	+511%	+$1.41M	0.07%	236
2020 Q2	$251K	Buy	3,180 +3,000	+1,667%	+$203K	0.01%	559
2020 Q1	$10K	Buy	+180	New	+$11.1K	﹤0.01%	1188

Other funds holding MODV

CCM

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

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

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

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

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

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

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

Ancora Advisors's MODV Position: Q3 2023 in Review

Ancora Advisors sold out of ModivCare (MODV) in Q3 2023, closing a stake of 24,025 shares — an estimated $1.09M sold.

Ancora Advisors first reported a position in MODV in Q1 2020 and held it in 13 quarters. The position peaked at $3.43M in Q3 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Ancora Advisors reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Ancora Advisors sold 24,025 ModivCare shares in Q3 2023, an estimated $1.09M.
Ancora Advisors first reported a position in ModivCare in Q1 2020 and held it in 13 quarters.
Ancora Advisors's ModivCare position peaked at $3.43M in Q3 2022.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Ancora Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.