AWS
MODV

Atria Wealth Solutions’s ModivCare MODV Stock Holding History

Atria Wealth Solutions’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
-6,514
Closed -$294K – 1937
2023
Q2 		$294K Buy
+6,514
New +$387K ﹤0.01% 1456

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Atria Wealth Solutions's MODV Position: Q3 2023 in Review

Atria Wealth Solutions sold out of ModivCare (MODV) in Q3 2023, closing a stake of 6,514 shares — an estimated $294K sold.

Atria Wealth Solutions first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $294K in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Atria Wealth Solutions reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 6,514 ModivCare shares in Q3 2023, an estimated $294K.
  • Atria Wealth Solutions first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
  • Atria Wealth Solutions's ModivCare position peaked at $294K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.