AXQ Capital’s ModivCare MODV Stock Holding History

AXQ Capital’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 Q2	–	Sell	-3,375	Closed	-$284K	–	469
2023 Q1	$284K	Buy	+3,375	New	+$325K	0.11%	323

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

AXQ Capital's MODV Position: Q2 2023 in Review

AXQ Capital sold out of ModivCare (MODV) in Q2 2023, closing a stake of 3,375 shares — an estimated $284K sold.

AXQ Capital first reported a position in MODV in Q1 2023 and held it in 1 quarter. The position peaked at $284K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

AXQ Capital reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
AXQ Capital sold 3,375 ModivCare shares in Q2 2023, an estimated $284K.
AXQ Capital first reported a position in ModivCare in Q1 2023 and held it in 1 quarter.
AXQ Capital's ModivCare position peaked at $284K in Q1 2023.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.