Canada Life
MODV

Canada Life’s ModivCare MODV Stock Holding History

Canada Life’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
2024
Q2 		– Sell
-16,165
Closed -$378K – 2122
2024
Q1 		$378K Buy
16,165
+52
+0.3% +$1.91K ﹤0.01% 1740
2023
Q4 		$707K Sell
16,113
-974
-6% -$38.4K ﹤0.01% 1603
2023
Q3 		$538K Buy
17,087
+2,874
+20% +$112K ﹤0.01% 1669
2023
Q2 		$643K Sell
14,213
-966
-6% -$57.4K ﹤0.01% 1620
2023
Q1 		$1.27M Sell
15,179
-1,229
-7% -$118K ﹤0.01% 1418
2022
Q4 		$1.47M Buy
16,408
+650
+4% +$58K ﹤0.01% 1375
2022
Q3 		$1.57M Buy
15,758
+3,451
+28% +$357K ﹤0.01% 1293
2022
Q2 		$1.03M Buy
12,307
+1,656
+16% +$167K ﹤0.01% 1461
2022
Q1 		$1.25M Sell
10,651
-202
-2% -$23.3K ﹤0.01% 1447
2021
Q4 		$1.6M Buy
10,853
+276
+3% +$42.7K ﹤0.01% 1323
2021
Q3 		$1.94M Hold
10,577
– – ﹤0.01% 1206
2021
Q2 		$1.8M Sell
10,577
-186
-2% -$27.9K ﹤0.01% 1231
2021
Q1 		$1.59M Buy
+10,763
New +$1.67M ﹤0.01% 1277
2020
Q4 		– Sell
-13,532
Closed -$1.26M – 2640
2020
Q3 		$1.26M Sell
13,532
-195
-1% -$16.9K ﹤0.01% 1299
2020
Q2 		$1.08M Sell
13,727
-1,268
-8% -$85.8K ﹤0.01% 1406
2020
Q1 		$824K Buy
14,995
+714
+5% +$44.2K ﹤0.01% 1389
2019
Q4 		$837K Buy
+14,281
New +$872K ﹤0.01% 1564
2019
Q3 		– Sell
-14,369
Closed -$824K – 1808
2019
Q2 		$824K Hold
14,369
– – ﹤0.01% 1622
2019
Q1 		$957K Sell
14,369
-1,226
-8% -$80.3K ﹤0.01% 1400
2018
Q4 		$865K Buy
15,595
+1,717
+12% +$114K ﹤0.01% 1460
2018
Q3 		$932K Hold
13,878
– – ﹤0.01% 1549
2018
Q2 		$1.09M Sell
13,878
-1,247
-8% -$93.6K ﹤0.01% 1506
2018
Q1 		$1.04M Buy
15,125
+822
+6% +$53.6K ﹤0.01% 1497
2017
Q4 		$848K Sell
14,303
-1,300
-8% -$73.6K ﹤0.01% 1578
2017
Q3 		$844K Sell
15,603
-1,300
-8% -$66.6K ﹤0.01% 1570
2017
Q2 		$855K Hold
16,903
– – ﹤0.01% 1568
2017
Q1 		$751K Buy
16,903
+1,048
+7% +$43K ﹤0.01% 1600
2016
Q4 		$604K Sell
15,855
-1,047
-6% -$42.4K ﹤0.01% 1649
2016
Q3 		$821K Buy
16,902
+735
+5% +$34.5K ﹤0.01% 1517
2016
Q2 		$726K Buy
16,167
+14,685
+991% +$714K ﹤0.01% 1536
2016
Q1 		$76K Hold
1,482
– – ﹤0.01% 1936
2015
Q4 		$70K Hold
1,482
– – ﹤0.01% 1988
2015
Q3 		$65K Hold
1,482
– – ﹤0.01% 1970
2015
Q2 		$65K Hold
1,482
– – ﹤0.01% 2092
2015
Q1 		$78K Buy
+1,482
New +$63.3K ﹤0.01% 1935

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Canada Life's MODV Position: Q2 2024 in Review

Canada Life sold out of ModivCare (MODV) in Q2 2024, closing a stake of 16,165 shares — an estimated $378K sold.

Canada Life first reported a position in MODV in Q1 2015 and held it in 35 quarters. The position peaked at $1.94M in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Canada Life reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 16,165 ModivCare shares in Q2 2024, an estimated $378K.
  • Canada Life first reported a position in ModivCare in Q1 2015 and held it in 35 quarters.
  • Canada Life's ModivCare position peaked at $1.94M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.