EAM Investors’s ModivCare MODV Stock Holding History

EAM 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	-8,200	Closed	-$1.49M	–	340
2021 Q3	$1.49M	Buy	+8,200	New	+$1.46M	0.25%	202
2021 Q1	–	Sell	-28,542	Closed	-$3.96M	–	404
2020 Q4	$3.96M	Buy	28,542 +5,759	+25%	+$714K	0.65%	25
2020 Q3	$2.12M	Sell	22,783 -5,157	-18%	-$446K	0.5%	53
2020 Q2	$2.21M	Buy	+27,940	New	+$1.89M	0.49%	63
2018 Q3	–	Sell	-14,315	Closed	-$1.12M	–	344
2018 Q2	$1.12M	Buy	+14,315	New	+$1.07M	0.18%	190
2014 Q4	–	Sell	-71,336	Closed	-$3.45M	–	341
2014 Q3	$3.45M	Sell	71,336 -7,284	-9%	-$311K	0.7%	11
2014 Q2	$2.88M	Buy	+78,620	New	+$3.1M	0.55%	25
2013 Q4	–	Sell	-86,939	Closed	-$2.49M	–	337
2013 Q3	$2.49M	Sell	86,939 -15,627	-15%	-$440K	0.5%	42
2013 Q2	$2.98M	Buy	+102,566	New	+$2.3M	0.65%	19

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

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 $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's MODV Position: Q4 2021 in Review

EAM Investors sold out of ModivCare (MODV) in Q4 2021, closing a stake of 8,200 shares — an estimated $1.49M sold.

EAM Investors first reported a position in MODV in Q2 2013 and held it in 9 quarters. The position peaked at $3.96M in Q4 2020. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

EAM Investors reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
EAM Investors sold 8,200 ModivCare shares in Q4 2021, an estimated $1.49M.
EAM Investors first reported a position in ModivCare in Q2 2013 and held it in 9 quarters.
EAM Investors's ModivCare position peaked at $3.96M in Q4 2020.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

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