CAM
MODV

Cresset Asset Management’s ModivCare MODV Stock Holding History

Cresset 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
2019
Q2 		– Sell
-5
Closed – – 1201
2019
Q1 		$0 Hold
5
– – ﹤0.01% 2058
2018
Q4 		$0 Buy
+5
New +$331 ﹤0.01% 1731

Other funds holding MODV

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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Cresset Asset Management's MODV Position: Q2 2019 in Review

Cresset Asset Management sold out of ModivCare (MODV) in Q2 2019, closing a stake of 5 shares.

Cresset Asset Management first reported a position in MODV in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Cresset Asset Management reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 5 ModivCare shares in Q2 2019.
  • Cresset Asset Management first reported a position in ModivCare in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's ModivCare position peaked at $0 in Q1 2019.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.