Baird Financial Group’s ModivCare MODV Stock Holding History

Baird Financial Group’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	-7,177	Closed	-$324K	–	1742
2023 Q2	$324K	Buy	+7,177	New	+$427K	﹤0.01%	1476

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

Baird Financial Group's MODV Position: Q3 2023 in Review

Baird Financial Group sold out of ModivCare (MODV) in Q3 2023, closing a stake of 7,177 shares — an estimated $324K sold.

Baird Financial Group first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Baird Financial Group reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Baird Financial Group sold 7,177 ModivCare shares in Q3 2023, an estimated $324K.
Baird Financial Group first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
Baird Financial Group's ModivCare position peaked at $324K in Q2 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.