Campbell & Co Investment Adviser’s ModivCare MODV Stock Holding History

Campbell & Co Investment Adviser’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	-2,242	Closed	-$332K	–	643
2021 Q1	$332K	Buy	+2,242	New	+$348K	0.2%	197
2020 Q4	–	Sell	-8,042	Closed	-$747K	–	518
2020 Q3	$747K	Buy	8,042 +1,900	+31%	+$164K	0.56%	25
2020 Q2	$485K	Buy	+6,142	New	+$416K	0.61%	23
2020 Q1	–	Sell	-3,919	Closed	-$232K	–	324
2019 Q4	$232K	Buy	+3,919	New	+$239K	0.07%	526
2019 Q2	–	Sell	-6,318	Closed	-$421K	–	638
2019 Q1	$421K	Sell	6,318 -445	-7%	-$29.1K	0.21%	168
2018 Q4	$449K	Buy	+6,763	New	+$448K	0.44%	52
2018 Q3	–	Sell	-5,400	Closed	-$424K	–	467
2018 Q2	$424K	Buy	+5,400	New	+$405K	0.33%	96

Other funds holding MODV

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Campbell & Co Investment Adviser's MODV Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of ModivCare (MODV) in Q2 2021, closing a stake of 2,242 shares — an estimated $332K sold.

Campbell & Co Investment Adviser first reported a position in MODV in Q2 2018 and held it in 7 quarters. The position peaked at $747K in Q3 2020. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,242 ModivCare shares in Q2 2021, an estimated $332K.
Campbell & Co Investment Adviser first reported a position in ModivCare in Q2 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's ModivCare position peaked at $747K in Q3 2020.
193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.