Cambridge Investment Research Advisors
MODV

Cambridge Investment Research Advisors’s ModivCare MODV Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q3 		– Sell
-87,559
Closed -$3.96M – 3224
2023
Q2 		$3.96M Buy
+87,559
New +$5.2M 0.02% 777

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambridge Investment Research Advisors's MODV Position: Q3 2023 in Review

Cambridge Investment Research Advisors sold out of ModivCare (MODV) in Q3 2023, closing a stake of 87,559 shares — an estimated $3.96M sold.

Cambridge Investment Research Advisors first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $3.96M in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Cambridge Investment Research Advisors reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 87,559 ModivCare shares in Q3 2023, an estimated $3.96M.
  • Cambridge Investment Research Advisors first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
  • Cambridge Investment Research Advisors's ModivCare position peaked at $3.96M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.