Crossmark Global Holdings’s ModivCare MODV Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-3,160	Closed	-$574K	–	1432
2021 Q3	$574K	Sell	3,160 -180	-5%	-$32.1K	0.01%	853
2021 Q2	$568K	Sell	3,340 -200	-6%	-$30K	0.01%	849
2021 Q1	$524K	Buy	3,540 +40	+1%	+$6.21K	0.01%	881
2020 Q4	$485K	Buy	+3,500	New	+$434K	0.01%	861
2018 Q4	–	Sell	-6,136	Closed	-$413K	–	1488
2018 Q3	$413K	Sell	6,136 -120	-2%	-$8.34K	0.01%	1098
2018 Q2	$491K	Buy	6,256 +300	+5%	+$22.5K	0.01%	960
2018 Q1	$412K	Sell	5,956 -316	-5%	-$20.6K	0.01%	1051
2017 Q4	$372K	Sell	6,272 -74	-1%	-$4.19K	0.01%	1221
2017 Q3	$343K	Buy	+6,346	New	+$325K	0.01%	1223
2016 Q3	$343K	Buy	+6,346	New	+$298K	0.01%	1223

Other funds holding MODV

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 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Crossmark Global Holdings's MODV Position: Q4 2021 in Review

Crossmark Global Holdings sold out of ModivCare (MODV) in Q4 2021, closing a stake of 3,160 shares — an estimated $574K sold.

Crossmark Global Holdings first reported a position in MODV in Q3 2016 and held it in 10 quarters. The position peaked at $574K in Q3 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

Crossmark Global Holdings reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 3,160 ModivCare shares in Q4 2021, an estimated $574K.
Crossmark Global Holdings first reported a position in ModivCare in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's ModivCare position peaked at $574K in Q3 2021.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.