DC
MODV

Diametric Capital’s ModivCare MODV Stock Holding History

Diametric Capital’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
Q1 		– Sell
-4,311
Closed -$387K – 395
2022
Q4 		$387K Buy
4,311
+409
+10% +$36.5K 0.19% 167
2022
Q3 		$389K Buy
+3,902
New +$404K 0.2% 161

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Diametric Capital's MODV Position: Q1 2023 in Review

Diametric Capital sold out of ModivCare (MODV) in Q1 2023, closing a stake of 4,311 shares — an estimated $387K sold.

Diametric Capital first reported a position in MODV in Q3 2022 and held it in 2 quarters. The position peaked at $389K in Q3 2022. 160 funds tracked by Wall St. Rank hold MODV as of Q1 2023.

  • Diametric Capital reported no remaining ModivCare position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 4,311 ModivCare shares in Q1 2023, an estimated $387K.
  • Diametric Capital first reported a position in ModivCare in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's ModivCare position peaked at $389K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.