EI
MODV

Ellevest Inc’s ModivCare MODV Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-2
Closed – – 1920
2022
Q3 		$0 Buy
+2
New +$207 ﹤0.01% 1763
2022
Q1 		– Sell
-8
Closed -$1K – 1547
2021
Q4 		$1K Sell
8
-1
-11% -$155 ﹤0.01% 1299
2021
Q3 		$2K Buy
9
+1
+13% +$178 ﹤0.01% 1153
2021
Q2 		$1K Sell
8
-11
-58% -$1.65K ﹤0.01% 1173
2021
Q1 		$3K Buy
19
+11
+138% +$1.71K ﹤0.01% 1000
2020
Q4 		$1K Buy
+8
New +$992 ﹤0.01% 1084
2019
Q2 		– Sell
-180
Closed -$12K – 434
2019
Q1 		$12K Hold
180
– – 0.01% 180
2018
Q4 		$11K Buy
+180
New +$11.9K 0.01% 371

Other funds holding MODV

BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's MODV Position: Q4 2022 in Review

Ellevest Inc sold out of ModivCare (MODV) in Q4 2022, closing a stake of 2 shares.

Ellevest Inc first reported a position in MODV in Q4 2018 and held it in 8 quarters. The position peaked at $12K in Q1 2019. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

  • Ellevest Inc reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 2 ModivCare shares in Q4 2022.
  • Ellevest Inc first reported a position in ModivCare in Q4 2018 and held it in 8 quarters.
  • Ellevest Inc's ModivCare position peaked at $12K in Q1 2019.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.