CG
MODV

Caprock Group’s ModivCare MODV Stock Holding History

Caprock Group’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
Q4 		– Sell
-1,900
Closed -$345K – 605
2021
Q3 		$345K Hold
1,900
– – 0.03% 335
2021
Q2 		$323K Hold
1,900
– – 0.03% 346
2021
Q1 		$281K Hold
1,900
– – 0.03% 354
2020
Q4 		$263K Buy
+1,900
New +$236K 0.03% 361

Other funds holding MODV

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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 $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's MODV Position: Q4 2021 in Review

Caprock Group sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,900 shares — an estimated $345K sold.

Caprock Group first reported a position in MODV in Q4 2020 and held it in 4 quarters. The position peaked at $345K in Q3 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

  • Caprock Group reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
  • Caprock Group sold 1,900 ModivCare shares in Q4 2021, an estimated $345K.
  • Caprock Group first reported a position in ModivCare in Q4 2020 and held it in 4 quarters.
  • Caprock Group's ModivCare position peaked at $345K in Q3 2021.
  • 181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.