CIP
MODV

Chartwell Investment Partners’s ModivCare MODV Stock Holding History

Chartwell Investment 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
2022
Q2 		– Sell
-15,925
Closed -$1.84M – 430
2022
Q1 		$1.84M Buy
15,925
+666
+4% +$76.9K 0.06% 315
2021
Q4 		$2.26M Sell
15,259
-294
-2% -$45.5K 0.07% 290
2021
Q3 		$2.83M Buy
15,553
+5,177
+50% +$922K 0.09% 258
2021
Q2 		$1.76M Buy
+10,376
New +$1.55M 0.05% 308

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chartwell Investment Partners's MODV Position: Q2 2022 in Review

Chartwell Investment Partners sold out of ModivCare (MODV) in Q2 2022, closing a stake of 15,925 shares — an estimated $1.84M sold.

Chartwell Investment Partners first reported a position in MODV in Q2 2021 and held it in 4 quarters. The position peaked at $2.83M in Q3 2021. 162 funds tracked by Wall St. Rank hold MODV as of Q2 2022.

  • Chartwell Investment Partners reported no remaining ModivCare position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 15,925 ModivCare shares in Q2 2022, an estimated $1.84M.
  • Chartwell Investment Partners first reported a position in ModivCare in Q2 2021 and held it in 4 quarters.
  • Chartwell Investment Partners's ModivCare position peaked at $2.83M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held ModivCare as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.