DI
MODV

Disciplined Investments’s ModivCare MODV Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-1
Closed -$45 – 991
2023
Q2 		$45 Sell
1
-1
-50% -$59 ﹤0.01% 1663
2023
Q1 		$168 Hold
2
– – ﹤0.01% 1514
2022
Q4 		$179 Hold
2
– – ﹤0.01% 1450
2022
Q3 		$0 Sell
2
-1
-33% -$104 ﹤0.01% 1456
2022
Q2 		$0 Buy
3
+1
+50% +$101 ﹤0.01% 1487
2022
Q1 		$0 Buy
+2
New +$231 ﹤0.01% 1513

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Disciplined Investments's MODV Position: Q3 2023 in Review

Disciplined Investments sold out of ModivCare (MODV) in Q3 2023, closing a stake of 1 share — an estimated $45 sold.

Disciplined Investments first reported a position in MODV in Q1 2022 and held it in 6 quarters. The position peaked at $179 in Q4 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Disciplined Investments reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 1 ModivCare share in Q3 2023, an estimated $45.
  • Disciplined Investments first reported a position in ModivCare in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's ModivCare position peaked at $179 in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.