DTL
MODV

Dynamic Technology Lab’s ModivCare MODV Stock Holding History

Dynamic Technology Lab’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
2024
Q2 		– Sell
-19,288
Closed -$452K – 1217
2024
Q1 		$452K Buy
+19,288
New +$707K 0.05% 639
2023
Q4 		– Sell
-10,333
Closed -$326K – 1273
2023
Q3 		$326K Buy
+10,333
New +$404K 0.03% 624
2023
Q1 		– Sell
-7,870
Closed -$706K – 1363
2022
Q4 		$706K Buy
+7,870
New +$702K 0.07% 458
2022
Q3 		– Sell
-10,490
Closed -$886K – 1375
2022
Q2 		$886K Buy
10,490
+8,490
+425% +$858K 0.1% 362
2022
Q1 		$231K Buy
+2,000
New +$231K 0.03% 900
2020
Q2 		– Sell
-10,197
Closed -$560K – 1197
2020
Q1 		$560K Buy
10,197
+3,548
+53% +$220K 0.11% 323
2019
Q4 		$393K Buy
+6,649
New +$406K 0.06% 556
2019
Q3 		– Sell
-5,628
Closed -$323K – 1164
2019
Q2 		$323K Buy
+5,628
New +$365K 0.05% 607
2018
Q2 		– Sell
-9,124
Closed -$631K – 1197
2018
Q1 		$631K Buy
+9,124
New +$595K 0.09% 391
2017
Q2 		– Sell
-13,073
Closed -$581K – 1206
2017
Q1 		$581K Buy
13,073
+6,321
+94% +$260K 0.14% 236
2016
Q4 		$257K Buy
+6,752
New +$274K 0.07% 594
2016
Q3 		– Sell
-14,093
Closed -$632K – 1047
2016
Q2 		$632K Buy
14,093
+6,841
+94% +$333K 0.17% 166
2016
Q1 		$370K Buy
+7,252
New +$339K 0.1% 413
2014
Q4 		– Sell
-8,019
Closed -$388K – 783
2014
Q3 		$388K Buy
+8,019
New +$342K 0.19% 179

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dynamic Technology Lab's MODV Position: Q2 2024 in Review

Dynamic Technology Lab sold out of ModivCare (MODV) in Q2 2024, closing a stake of 19,288 shares — an estimated $452K sold.

Dynamic Technology Lab first reported a position in MODV in Q3 2014 and held it in 14 quarters. The position peaked at $886K in Q2 2022. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Dynamic Technology Lab reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,288 ModivCare shares in Q2 2024, an estimated $452K.
  • Dynamic Technology Lab first reported a position in ModivCare in Q3 2014 and held it in 14 quarters.
  • Dynamic Technology Lab's ModivCare position peaked at $886K in Q2 2022.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.