Brown Advisory’s ModivCare MODV Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-2,173	Closed	-$322K	–	1198
2021 Q4	$322K	Buy	+2,173	New	+$336K	﹤0.01%	1011
2020 Q4	–	Sell	-457,984	Closed	-$42.6M	–	1034
2020 Q3	$42.6M	Sell	457,984 -44,056	-9%	-$3.81M	0.09%	154
2020 Q2	$39.6M	Buy	502,040 +28,062	+6%	+$1.9M	0.09%	152
2020 Q1	$26M	Sell	473,978 -2,402	-0.5%	-$149K	0.08%	177
2019 Q4	$28.2M	Sell	476,380 -225	-0%	-$13.7K	0.07%	211
2019 Q3	$28.3M	Buy	476,605 +2,719	+0.6%	+$155K	0.08%	195
2019 Q2	$27.2M	Sell	473,886 -9,493	-2%	-$615K	0.08%	213
2019 Q1	$32.2M	Sell	483,379 -13,167	-3%	-$862K	0.09%	193
2018 Q4	$29.8M	Sell	496,546 -41,624	-8%	-$2.76M	0.1%	185
2018 Q3	$36.2M	Sell	538,170 -16,859	-3%	-$1.17M	0.1%	183
2018 Q2	$43.6M	Buy	555,029 +1,374	+0.2%	+$103K	0.13%	135
2018 Q1	$38.3M	Sell	553,655 -11,552	-2%	-$754K	0.12%	150
2017 Q4	$33.5M	Sell	565,207 -6,822	-1%	-$386K	0.11%	173
2017 Q3	$30.9M	Buy	572,029 +972	+0.2%	+$49.8K	0.1%	174
2017 Q2	$28.9M	Sell	571,057 -13,839	-2%	-$637K	0.09%	186
2017 Q1	$26M	Buy	584,896 +120,340	+26%	+$4.94M	0.09%	185
2016 Q4	$17.7M	Buy	464,556 +18,791	+4%	+$761K	0.06%	227
2016 Q3	$21.7M	Buy	445,765 +1,551	+0.3%	+$72.7K	0.07%	187
2016 Q2	$19.9M	Buy	444,214 +15,236	+4%	+$741K	0.07%	196
2016 Q1	$21.9M	Buy	428,978 +285,515	+199%	+$13.4M	0.08%	171
2015 Q4	$6.73M	Buy	+143,463	New	+$6.89M	0.02%	327

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory's MODV Position: Q1 2022 in Review

Brown Advisory sold out of ModivCare (MODV) in Q1 2022, closing a stake of 2,173 shares — an estimated $322K sold.

Brown Advisory first reported a position in MODV in Q4 2015 and held it in 21 quarters. The position peaked at $43.6M in Q2 2018. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Brown Advisory reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 2,173 ModivCare shares in Q1 2022, an estimated $322K.
Brown Advisory first reported a position in ModivCare in Q4 2015 and held it in 21 quarters.
Brown Advisory's ModivCare position peaked at $43.6M in Q2 2018.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.