Exchange Traded Concepts’s ModivCare MODV Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-7,240	Closed	-$1.07M	–	1301
2021 Q4	$1.07M	Buy	7,240 +165	+2%	+$25.5K	0.02%	336
2021 Q3	$1.28M	Buy	7,075 +4,078	+136%	+$726K	0.03%	280
2021 Q2	$510K	Buy	2,997 +247	+9%	+$37K	0.02%	558
2021 Q1	$407K	Buy	+2,750	New	+$427K	0.02%	624

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Exchange Traded Concepts's MODV Position: Q1 2022 in Review

Exchange Traded Concepts sold out of ModivCare (MODV) in Q1 2022, closing a stake of 7,240 shares — an estimated $1.07M sold.

Exchange Traded Concepts first reported a position in MODV in Q1 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Exchange Traded Concepts reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 7,240 ModivCare shares in Q1 2022, an estimated $1.07M.
Exchange Traded Concepts first reported a position in ModivCare in Q1 2021 and held it in 4 quarters.
Exchange Traded Concepts's ModivCare position peaked at $1.28M in Q3 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.