BCM
MODV

BlueCrest Capital Management’s ModivCare MODV Stock Holding History

BlueCrest Capital 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
2017
Q2 		– Sell
-4,682
Closed -$208K – 1025
2017
Q1 		$208K Buy
+4,682
New +$192K 0.01% 612
2016
Q3 		– Sell
-6,922
Closed -$311K – 905
2016
Q2 		$311K Buy
+6,922
New +$337K 0.01% 679

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlueCrest Capital Management's MODV Position: Q2 2017 in Review

BlueCrest Capital Management sold out of ModivCare (MODV) in Q2 2017, closing a stake of 4,682 shares — an estimated $208K sold.

BlueCrest Capital Management first reported a position in MODV in Q2 2016 and held it in 2 quarters. The position peaked at $311K in Q2 2016. 136 funds tracked by Wall St. Rank hold MODV as of Q2 2017.

  • BlueCrest Capital Management reported no remaining ModivCare position as of Q2 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,682 ModivCare shares in Q2 2017, an estimated $208K.
  • BlueCrest Capital Management first reported a position in ModivCare in Q2 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's ModivCare position peaked at $311K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held ModivCare as of Q2 2017.

Based on BlueCrest Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.