DCM
MODV

Delpha Capital Management’s ModivCare MODV Stock Holding History

Delpha 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
2018
Q1 		– Sell
-391
Closed -$23K – 793
2017
Q4 		$23K Buy
+391
New +$22.1K 0.03% 706

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Delpha Capital Management's MODV Position: Q1 2018 in Review

Delpha Capital Management sold out of ModivCare (MODV) in Q1 2018, closing a stake of 391 shares — an estimated $23K sold.

Delpha Capital Management first reported a position in MODV in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 157 funds tracked by Wall St. Rank hold MODV as of Q1 2018.

  • Delpha Capital Management reported no remaining ModivCare position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 391 ModivCare shares in Q1 2018, an estimated $23K.
  • Delpha Capital Management first reported a position in ModivCare in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's ModivCare position peaked at $23K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held ModivCare as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.