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 New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.