AAM
MODV

Arabesque Asset Management’s ModivCare MODV Stock Holding History

Arabesque Asset 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
2020
Q4 		– Sell
-10,371
Closed -$964K – 94
2020
Q3 		$964K Buy
+10,371
New +$898K 0.87% 42

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arabesque Asset Management's MODV Position: Q4 2020 in Review

Arabesque Asset Management sold out of ModivCare (MODV) in Q4 2020, closing a stake of 10,371 shares — an estimated $964K sold.

Arabesque Asset Management first reported a position in MODV in Q3 2020 and held it in 1 quarter. The position peaked at $964K in Q3 2020. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

  • Arabesque Asset Management reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 10,371 ModivCare shares in Q4 2020, an estimated $964K.
  • Arabesque Asset Management first reported a position in ModivCare in Q3 2020 and held it in 1 quarter.
  • Arabesque Asset Management's ModivCare position peaked at $964K in Q3 2020.
  • 183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on Arabesque Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.