E
MODV

Ergoteles’s ModivCare MODV Stock Holding History

Ergoteles’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
Q3 		– Sell
-28,046
Closed -$2.37M – 1820
2022
Q2 		$2.37M Buy
28,046
+23,546
+523% +$2.38M 0.07% 279
2022
Q1 		$519K Buy
+4,500
New +$520K 0.02% 647
2021
Q3 		– Sell
-1,700
Closed -$289K – 1509
2021
Q2 		$289K Buy
+1,700
New +$255K 0.01% 1091

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's MODV Position: Q3 2022 in Review

Ergoteles sold out of ModivCare (MODV) in Q3 2022, closing a stake of 28,046 shares — an estimated $2.37M sold.

Ergoteles first reported a position in MODV in Q2 2021 and held it in 3 quarters. The position peaked at $2.37M in Q2 2022. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2022.

  • Ergoteles reported no remaining ModivCare position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 28,046 ModivCare shares in Q3 2022, an estimated $2.37M.
  • Ergoteles first reported a position in ModivCare in Q2 2021 and held it in 3 quarters.
  • Ergoteles's ModivCare position peaked at $2.37M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held ModivCare as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.