BAM
MODV

Blueshift Asset Management’s ModivCare MODV Stock Holding History

Blueshift 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
2021
Q2 		– Sell
-2,424
Closed -$359K – 1076
2021
Q1 		$359K Buy
2,424
+107
+5% +$16.6K 0.04% 584
2020
Q4 		$321K Buy
+2,317
New +$287K 0.04% 517

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blueshift Asset Management's MODV Position: Q2 2021 in Review

Blueshift Asset Management sold out of ModivCare (MODV) in Q2 2021, closing a stake of 2,424 shares — an estimated $359K sold.

Blueshift Asset Management first reported a position in MODV in Q4 2020 and held it in 2 quarters. The position peaked at $359K in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • Blueshift Asset Management reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,424 ModivCare shares in Q2 2021, an estimated $359K.
  • Blueshift Asset Management first reported a position in ModivCare in Q4 2020 and held it in 2 quarters.
  • Blueshift Asset Management's ModivCare position peaked at $359K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.