Axa’s ModivCare MODV Stock Holding History

Axa’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
2021 Q2	–	Sell	-9,600	Closed	-$1.42M	–	1280
2021 Q1	$1.42M	Sell	9,600 -15,600	-62%	-$2.42M	﹤0.01%	909
2020 Q4	$3.49M	Hold	25,200	–	–	0.01%	763
2020 Q3	$2.34M	Buy	+25,200	New	+$2.18M	0.01%	787
2015 Q1	–	Sell	-23,744	Closed	-$865K	–	1465
2014 Q4	$865K	Buy	+23,744	New	+$930K	﹤0.01%	992
2014 Q1	–	Sell	-3,200	Closed	-$82K	–	1441
2013 Q4	$82K	Buy	+3,200	New	+$88.6K	﹤0.01%	1297

Other funds holding MODV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's MODV Position: Q2 2021 in Review

Axa sold out of ModivCare (MODV) in Q2 2021, closing a stake of 9,600 shares — an estimated $1.42M sold.

Axa first reported a position in MODV in Q4 2013 and held it in 5 quarters. The position peaked at $3.49M in Q4 2020. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

Axa reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
Axa sold 9,600 ModivCare shares in Q2 2021, an estimated $1.42M.
Axa first reported a position in ModivCare in Q4 2013 and held it in 5 quarters.
Axa's ModivCare position peaked at $3.49M in Q4 2020.
193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.