BLA
MODV

Balter Liquid Alternatives’s ModivCare MODV Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-16,828
Closed -$1.12M – 164
2019
Q1 		$1.12M Buy
16,828
+1,457
+9% +$95.4K 0.62% 62
2018
Q4 		$923K Buy
+15,371
New +$1.02M 0.64% 54

Other funds holding MODV

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Balter Liquid Alternatives's MODV Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of ModivCare (MODV) in Q2 2019, closing a stake of 16,828 shares — an estimated $1.12M sold.

Balter Liquid Alternatives first reported a position in MODV in Q4 2018 and held it in 2 quarters. The position peaked at $1.12M in Q1 2019. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,828 ModivCare shares in Q2 2019, an estimated $1.12M.
  • Balter Liquid Alternatives first reported a position in ModivCare in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's ModivCare position peaked at $1.12M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.