CSS LLC’s ModivCare MODV Stock Holding History

CSS LLC’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	-1,200	Closed	-$218K	–	1289
2021 Q3	$218K	Buy	+1,200	New	+$214K	0.01%	853

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

CSS LLC's MODV Position: Q4 2021 in Review

CSS LLC sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,200 shares — an estimated $218K sold.

CSS LLC first reported a position in MODV in Q3 2021 and held it in 1 quarter. The position peaked at $218K in Q3 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

CSS LLC reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 1,200 ModivCare shares in Q4 2021, an estimated $218K.
CSS LLC first reported a position in ModivCare in Q3 2021 and held it in 1 quarter.
CSS LLC's ModivCare position peaked at $218K in Q3 2021.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.