Diversified Trust’s ModivCare MODV Stock Holding History

Diversified Trust’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 Q1	–	Sell	-3,318	Closed	-$460K	–	822
2020 Q4	$460K	Hold	3,318	–	–	0.02%	367
2020 Q3	$308K	Buy	+3,318	New	+$287K	0.01%	436

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Diversified Trust's MODV Position: Q1 2021 in Review

Diversified Trust sold out of ModivCare (MODV) in Q1 2021, closing a stake of 3,318 shares — an estimated $460K sold.

Diversified Trust first reported a position in MODV in Q3 2020 and held it in 2 quarters. The position peaked at $460K in Q4 2020. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

Diversified Trust reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
Diversified Trust sold 3,318 ModivCare shares in Q1 2021, an estimated $460K.
Diversified Trust first reported a position in ModivCare in Q3 2020 and held it in 2 quarters.
Diversified Trust's ModivCare position peaked at $460K in Q4 2020.
188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.