EAM Global Investors’s ModivCare MODV Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-11,578	Closed	-$2.1M	–	237
2021 Q3	$2.1M	Buy	+11,578	New	+$2.06M	0.5%	92
2021 Q1	–	Sell	-26,128	Closed	-$3.62M	–	169
2020 Q4	$3.62M	Sell	26,128 -6,434	-20%	-$798K	0.98%	21
2020 Q3	$3.02M	Sell	32,562 -3,332	-9%	-$288K	1.11%	25
2020 Q2	$2.83M	Buy	+35,894	New	+$2.43M	1.27%	14
2018 Q3	–	Sell	-18,047	Closed	-$1.42M	–	179
2018 Q2	$1.42M	Buy	+18,047	New	+$1.35M	0.69%	55

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Global Investors's MODV Position: Q4 2021 in Review

EAM Global Investors sold out of ModivCare (MODV) in Q4 2021, closing a stake of 11,578 shares — an estimated $2.1M sold.

EAM Global Investors first reported a position in MODV in Q2 2018 and held it in 5 quarters. The position peaked at $3.62M in Q4 2020. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

EAM Global Investors reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
EAM Global Investors sold 11,578 ModivCare shares in Q4 2021, an estimated $2.1M.
EAM Global Investors first reported a position in ModivCare in Q2 2018 and held it in 5 quarters.
EAM Global Investors's ModivCare position peaked at $3.62M in Q4 2020.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on EAM Global Investors's 13F filing for Q4 2021, filed 11 Feb 2022.