Candriam SCA’s ModivCare MODV Stock Holding History

Candriam SCA’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 Q2	–	Sell	-5,571	Closed	-$431K	–	812
2023 Q1	$431K	Buy	+5,571	New	+$536K	﹤0.01%	800

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Candriam SCA's MODV Position: Q2 2023 in Review

Candriam SCA sold out of ModivCare (MODV) in Q2 2023, closing a stake of 5,571 shares — an estimated $431K sold.

Candriam SCA first reported a position in MODV in Q1 2023 and held it in 1 quarter. The position peaked at $431K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Candriam SCA reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 5,571 ModivCare shares in Q2 2023, an estimated $431K.
Candriam SCA first reported a position in ModivCare in Q1 2023 and held it in 1 quarter.
Candriam SCA's ModivCare position peaked at $431K in Q1 2023.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.