CFGS
MODV

Concourse Financial Group Securities’s ModivCare MODV Stock Holding History

Concourse Financial Group Securities’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
-36
Closed -$5.39K – 2408
2021
Q1 		$5K Buy
+36
New +$5.59K ﹤0.01% 1973

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's MODV Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of ModivCare (MODV) in Q2 2021, closing a stake of 36 shares — an estimated $5.39K sold.

Concourse Financial Group Securities first reported a position in MODV in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36 ModivCare shares in Q2 2021, an estimated $5.39K.
  • Concourse Financial Group Securities first reported a position in ModivCare in Q1 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's ModivCare position peaked at $5K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.