BAAM
MODV

Baker Avenue Asset Management’s ModivCare MODV Stock Holding History

Baker Avenue 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
Q3 		– Sell
-15
Closed -$678 – 1666
2023
Q2 		$678 Buy
+15
New +$892 ﹤0.01% 1305

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

Baker Avenue Asset Management's MODV Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 15 shares — an estimated $678 sold.

Baker Avenue Asset Management first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $678 in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15 ModivCare shares in Q3 2023, an estimated $678.
  • Baker Avenue Asset Management first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's ModivCare position peaked at $678 in Q2 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.