FIA
MODV

FNY Investment Advisers’s ModivCare MODV Stock Holding History

FNY Investment Advisers’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
2019
Q3 		– Sell
-221
Closed -$12K – 1055
2019
Q2 		$12K Buy
+221
New +$14.3K ﹤0.01% 589

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FNY Investment Advisers's MODV Position: Q3 2019 in Review

FNY Investment Advisers sold out of ModivCare (MODV) in Q3 2019, closing a stake of 221 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in MODV in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

  • FNY Investment Advisers reported no remaining ModivCare position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 221 ModivCare shares in Q3 2019, an estimated $12K.
  • FNY Investment Advisers first reported a position in ModivCare in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's ModivCare position peaked at $12K in Q2 2019.
  • 149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.