Assenagon Asset Management’s ModivCare MODV Stock Holding History

Assenagon 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
2023 Q4	–	Sell	-38,773	Closed	-$1.22M	–	1462
2023 Q3	$1.22M	Buy	+38,773	New	+$1.52M	﹤0.01%	996
2021 Q1	–	Sell	-13,912	Closed	-$1.93M	–	1265
2020 Q4	$1.93M	Sell	13,912 -32,600	-70%	-$4.04M	0.01%	534
2020 Q3	$4.32M	Buy	+46,512	New	+$4.03M	0.02%	365
2020 Q2	–	Sell	-58,712	Closed	-$3.22M	–	1190
2020 Q1	$3.22M	Buy	58,712 +21,301	+57%	+$1.32M	0.03%	271
2019 Q4	$2.21M	Sell	37,411 -21,556	-37%	-$1.32M	0.01%	416
2019 Q3	$3.51M	Buy	58,967 +15,355	+35%	+$875K	0.02%	297
2019 Q2	$2.5M	Buy	43,612 +13,882	+47%	+$900K	0.02%	458
2019 Q1	$1.98M	Buy	29,730 +10,516	+55%	+$689K	0.02%	518
2018 Q4	$1.15M	Buy	+19,214	New	+$1.27M	0.01%	608
2018 Q2	–	Sell	-3,630	Closed	-$251K	–	548
2018 Q1	$251K	Buy	+3,630	New	+$237K	﹤0.01%	520

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's MODV Position: Q4 2023 in Review

Assenagon Asset Management sold out of ModivCare (MODV) in Q4 2023, closing a stake of 38,773 shares — an estimated $1.22M sold.

Assenagon Asset Management first reported a position in MODV in Q1 2018 and held it in 10 quarters. The position peaked at $4.32M in Q3 2020. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

Assenagon Asset Management reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 38,773 ModivCare shares in Q4 2023, an estimated $1.22M.
Assenagon Asset Management first reported a position in ModivCare in Q1 2018 and held it in 10 quarters.
Assenagon Asset Management's ModivCare position peaked at $4.32M in Q3 2020.
147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.