CAM
MODV

ClariVest Asset Management’s ModivCare MODV Stock Holding History

ClariVest Asset Management’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
-25,201
Closed -$3.73M – 796
2021
Q1 		$3.73M Sell
25,201
-6,965
-22% -$1.08M 0.13% 147
2020
Q4 		$4.46M Buy
32,166
+32,057
+29,410% +$3.98M 0.15% 120
2020
Q3 		$10K Buy
109
+33
+43% +$2.86K ﹤0.01% 485
2020
Q2 		$6K Buy
+76
New +$5.14K ﹤0.01% 612
2019
Q4 		– Sell
-78
Closed -$5K – 691
2019
Q3 		$5K Hold
78
– – ﹤0.01% 575
2019
Q2 		$4K Hold
78
– – ﹤0.01% 569
2019
Q1 		$5K Sell
78
-11,086
-99% -$726K ﹤0.01% 616
2018
Q4 		$670K Sell
11,164
-1,524
-12% -$101K 0.01% 430
2018
Q3 		$853K Sell
12,688
-600
-5% -$41.7K 0.02% 447
2018
Q2 		$1.04M Buy
13,288
+8,500
+178% +$638K 0.02% 437
2018
Q1 		$331K Buy
+4,788
New +$312K 0.01% 544
2015
Q1 		– Sell
-39,680
Closed -$1.45M – 627
2014
Q4 		$1.45M Sell
39,680
-3,683
-8% -$144K 0.05% 196
2014
Q3 		$2.1M Buy
43,363
+241
+0.6% +$10.3K 0.08% 168
2014
Q2 		$1.58M Sell
43,122
-6,546
-13% -$258K 0.06% 198
2014
Q1 		$1.4M Sell
49,668
-17,198
-26% -$457K 0.06% 197
2013
Q4 		$1.72M Sell
66,866
-37,156
-36% -$1.03M 0.07% 174
2013
Q3 		$2.98M Sell
104,022
-18,651
-15% -$525K 0.14% 129
2013
Q2 		$3.57M Buy
+122,673
New +$2.75M 0.16% 135

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
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
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's MODV Position: Q2 2021 in Review

ClariVest Asset Management sold out of ModivCare (MODV) in Q2 2021, closing a stake of 25,201 shares — an estimated $3.73M sold.

ClariVest Asset Management first reported a position in MODV in Q2 2013 and held it in 18 quarters. The position peaked at $4.46M in Q4 2020. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • ClariVest Asset Management reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 25,201 ModivCare shares in Q2 2021, an estimated $3.73M.
  • ClariVest Asset Management first reported a position in ModivCare in Q2 2013 and held it in 18 quarters.
  • ClariVest Asset Management's ModivCare position peaked at $4.46M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.