ACM
MODV

Aquatic Capital Management’s ModivCare MODV Stock Holding History

Aquatic 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
2023
Q2 		– Sell
-1,300
Closed -$109K – 1600
2023
Q1 		$109K Buy
+1,300
New +$125K 0.01% 726
2022
Q1 		– Sell
-200
Closed -$30K – 1346
2021
Q4 		$30K Buy
+200
New +$30.9K 0.06% 472

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aquatic Capital Management's MODV Position: Q2 2023 in Review

Aquatic Capital Management sold out of ModivCare (MODV) in Q2 2023, closing a stake of 1,300 shares — an estimated $109K sold.

Aquatic Capital Management first reported a position in MODV in Q4 2021 and held it in 2 quarters. The position peaked at $109K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Aquatic Capital Management reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,300 ModivCare shares in Q2 2023, an estimated $109K.
  • Aquatic Capital Management first reported a position in ModivCare in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's ModivCare position peaked at $109K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.