Arlington Partners’s ModivCare MODV Stock Holding History

Arlington Partners’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	-975	Closed	-$44.1K	–	530
2023 Q2	$44.1K	Hold	975	–	–	0.01%	313
2023 Q1	$82K	Hold	975	–	–	0.01%	234
2022 Q4	$87.5K	Hold	975	–	–	0.01%	171
2022 Q3	$97K	Hold	975	–	–	0.04%	138
2022 Q2	$82K	Hold	975	–	–	0.03%	191
2022 Q1	$113K	Hold	975	–	–	0.03%	164
2021 Q4	$145K	Hold	975	–	–	0.04%	157
2021 Q3	$177K	Hold	975	–	–	0.05%	119
2021 Q2	$166K	Hold	975	–	–	0.06%	98
2021 Q1	$144K	Buy	+975	New	+$151K	0.05%	115

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

Arlington Partners's MODV Position: Q3 2023 in Review

Arlington Partners sold out of ModivCare (MODV) in Q3 2023, closing a stake of 975 shares — an estimated $44.1K sold.

Arlington Partners first reported a position in MODV in Q1 2021 and held it in 10 quarters. The position peaked at $177K in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Arlington Partners reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 975 ModivCare shares in Q3 2023, an estimated $44.1K.
Arlington Partners first reported a position in ModivCare in Q1 2021 and held it in 10 quarters.
Arlington Partners's ModivCare position peaked at $177K in Q3 2021.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.