DFCM
MODV

Dark Forest Capital Management’s ModivCare MODV Stock Holding History

Dark Forest Capital 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
2023
Q2 		– Sell
-143
Closed -$12K – 1255
2023
Q1 		$12K Buy
+143
New +$13.8K ﹤0.01% 1015
2021
Q3 		– Sell
-1
Closed – – 1442
2021
Q2 		$0 Buy
+1
New +$150 ﹤0.01% 820

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dark Forest Capital Management's MODV Position: Q2 2023 in Review

Dark Forest Capital Management sold out of ModivCare (MODV) in Q2 2023, closing a stake of 143 shares — an estimated $12K sold.

Dark Forest Capital Management first reported a position in MODV in Q2 2021 and held it in 2 quarters. The position peaked at $12K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Dark Forest Capital Management reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 143 ModivCare shares in Q2 2023, an estimated $12K.
  • Dark Forest Capital Management first reported a position in ModivCare in Q2 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's ModivCare position peaked at $12K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.