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
2022 Q1	–	Sell	-3,256	Closed	-$3.02K	–	972
2021 Q4	$3.02K	Buy	3,256 +3,240	+20,250%	+$501K	0.07%	282
2021 Q3	$182K	Sell	16 -5	-24%	-$890	0.09%	203
2021 Q2	$170K	Buy	+21	New	+$3.15K	0.06%	219
2020 Q2	–	Sell	-5	Closed	-$275	–	546
2020 Q1	$275	Buy	5 +1	+25%	+$62	﹤0.01%	662
2019 Q4	$59K	Buy	+4	New	+$244	0.04%	550

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

Financial Gravity Asset Management's MODV Position: Q1 2022 in Review

Financial Gravity Asset Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 3,256 shares — an estimated $3.02K sold.

Financial Gravity Asset Management first reported a position in MODV in Q4 2019 and held it in 5 quarters. The position peaked at $182K in Q3 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Financial Gravity Asset Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 3,256 ModivCare shares in Q1 2022, an estimated $3.02K.
Financial Gravity Asset Management first reported a position in ModivCare in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's ModivCare position peaked at $182K in Q3 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Financial Gravity Asset Management's 13F filing for Q1 2022, filed 13 May 2022.