Cadence Capital Management’s ModivCare MODV Stock Holding History

Cadence 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
2019 Q3	–	Sell	-46,723	Closed	-$2.68M	–	447
2019 Q2	$2.68M	Sell	46,723 -1,564	-3%	-$101K	0.27%	103
2019 Q1	$3.22M	Buy	48,287 +13,427	+39%	+$879K	0.29%	85
2018 Q4	$2.09M	Buy	+34,860	New	+$2.31M	0.21%	148
2016 Q3	–	Sell	-18,745	Closed	-$841K	–	642
2016 Q2	$841K	Sell	18,745 -410	-2%	-$19.9K	0.06%	336
2016 Q1	$978K	Hold	19,155	–	–	0.07%	301
2015 Q4	$899K	Sell	19,155 -1,456	-7%	-$69.9K	0.06%	322
2015 Q3	$898K	Sell	20,611 -6,100	-23%	-$279K	0.06%	316
2015 Q2	$1.18M	Buy	+26,711	New	+$1.27M	0.07%	376

Other funds holding MODV

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Cadence Capital Management's MODV Position: Q3 2019 in Review

Cadence Capital Management sold out of ModivCare (MODV) in Q3 2019, closing a stake of 46,723 shares — an estimated $2.68M sold.

Cadence Capital Management first reported a position in MODV in Q2 2015 and held it in 8 quarters. The position peaked at $3.22M in Q1 2019. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

Cadence Capital Management reported no remaining ModivCare position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 46,723 ModivCare shares in Q3 2019, an estimated $2.68M.
Cadence Capital Management first reported a position in ModivCare in Q2 2015 and held it in 8 quarters.
Cadence Capital Management's ModivCare position peaked at $3.22M in Q1 2019.
149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.