Catalyst Capital Advisors’s ModivCare MODV Stock Holding History

Catalyst Capital Advisors’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	-2,785	Closed	-$413K	–	394
2021 Q1	$413K	Hold	2,785	–	–	0.02%	189
2020 Q4	$386K	Hold	2,785	–	–	0.02%	191
2020 Q3	$259K	Sell	2,785 -515	-16%	-$44.6K	0.01%	217
2020 Q2	$260K	Buy	+3,300	New	+$223K	0.01%	221

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

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

Catalyst Capital Advisors's MODV Position: Q2 2021 in Review

Catalyst Capital Advisors sold out of ModivCare (MODV) in Q2 2021, closing a stake of 2,785 shares — an estimated $413K sold.

Catalyst Capital Advisors first reported a position in MODV in Q2 2020 and held it in 4 quarters. The position peaked at $413K in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

Catalyst Capital Advisors reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 2,785 ModivCare shares in Q2 2021, an estimated $413K.
Catalyst Capital Advisors first reported a position in ModivCare in Q2 2020 and held it in 4 quarters.
Catalyst Capital Advisors's ModivCare position peaked at $413K in Q1 2021.
193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.