Cerity Partners’s ModivCare MODV Stock Holding History

Cerity Partners’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	-8,671	Closed	-$203K	–	2336
2024 Q1	$203K	Buy	+8,671	New	+$318K	﹤0.01%	2105

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Cerity Partners's MODV Position: Q2 2024 in Review

Cerity Partners sold out of ModivCare (MODV) in Q2 2024, closing a stake of 8,671 shares — an estimated $203K sold.

Cerity Partners first reported a position in MODV in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

Cerity Partners reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 8,671 ModivCare shares in Q2 2024, an estimated $203K.
Cerity Partners first reported a position in ModivCare in Q1 2024 and held it in 1 quarter.
Cerity Partners's ModivCare position peaked at $203K in Q1 2024.
120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.