CIP
MODV

Convergence Investment Partners’s ModivCare MODV Stock Holding History

Convergence 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
2021
Q1 		– Sell
-849
Closed -$118K – 264
2020
Q4 		$118K Buy
+849
New +$105K 0.06% 224
2018
Q4 		– Sell
-3,212
Closed -$216K – 346
2018
Q3 		$216K Sell
3,212
-7,999
-71% -$556K 0.04% 299
2018
Q2 		$881K Sell
11,211
-11,828
-51% -$888K 0.12% 218
2018
Q1 		$1.59M Sell
23,039
-850
-4% -$55.5K 0.21% 169
2017
Q4 		$1.42M Buy
+23,889
New +$1.35M 0.19% 198

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Convergence Investment Partners's MODV Position: Q1 2021 in Review

Convergence Investment Partners sold out of ModivCare (MODV) in Q1 2021, closing a stake of 849 shares — an estimated $118K sold.

Convergence Investment Partners first reported a position in MODV in Q4 2017 and held it in 5 quarters. The position peaked at $1.59M in Q1 2018. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

  • Convergence Investment Partners reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
  • Convergence Investment Partners sold 849 ModivCare shares in Q1 2021, an estimated $118K.
  • Convergence Investment Partners first reported a position in ModivCare in Q4 2017 and held it in 5 quarters.
  • Convergence Investment Partners's ModivCare position peaked at $1.59M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.