FGAM
MODV

Financial Gravity Asset Management’s ModivCare MODV Stock Holding History

Financial Gravity Asset Management’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
Q3 		$182K Sell
16
-5
-24% -$890 0.09% 203
2021
Q2 		$170K Buy
+21
New +$3.15K 0.06% 219
2019
Q4 		$59K Buy
+4
New +$244 0.04% 550

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's MODV Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its ModivCare (MODV) stake by 24% in Q3 2021, selling an estimated $890 and leaving 16 shares worth $182K. The position accounts for 0.09% of the portfolio, ranked #203.

Financial Gravity Asset Management first reported a position in MODV in Q4 2019 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

  • Financial Gravity Asset Management held 16 shares of ModivCare worth $182K as of Q3 2021.
  • Financial Gravity Asset Management sold 5 ModivCare shares in Q3 2021, an estimated $890.
  • ModivCare made up 0.09% of Financial Gravity Asset Management's portfolio in Q3 2021, its #203 holding.
  • Financial Gravity Asset Management first reported a position in ModivCare in Q4 2019 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.