Capital Advisors Ltd’s ModivCare MODV Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-5	Closed	–	–	1409
2023 Q3	$0	Buy	+5	New	+$196	﹤0.01%	1400
2022 Q3	–	Sell	-4	Closed	–	–	1404
2022 Q2	$0	Buy	+4	New	+$404	﹤0.01%	1201

Other funds holding MODV

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

ACB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's MODV Position: Q4 2023 in Review

Capital Advisors Ltd sold out of ModivCare (MODV) in Q4 2023, closing a stake of 5 shares.

Capital Advisors Ltd first reported a position in MODV in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

Capital Advisors Ltd reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 5 ModivCare shares in Q4 2023.
Capital Advisors Ltd first reported a position in ModivCare in Q2 2022 and held it in 2 quarters.
Capital Advisors Ltd's ModivCare position peaked at $0 in Q3 2023.
147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.