FL
MODV

Fort LP’s ModivCare MODV Stock Holding History

Fort LP’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
-1,981
Closed -$294K – 278
2021
Q4 		$294K Sell
1,981
-126
-6% -$19.5K 0.1% 260
2021
Q3 		$383K Sell
2,107
-39
-2% -$6.95K 0.13% 254
2021
Q2 		$365K Buy
2,146
+275
+15% +$41.2K 0.11% 250
2021
Q1 		$277K Buy
+1,871
New +$291K 0.08% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fort LP's MODV Position: Q1 2022 in Review

Fort LP sold out of ModivCare (MODV) in Q1 2022, closing a stake of 1,981 shares — an estimated $294K sold.

Fort LP first reported a position in MODV in Q1 2021 and held it in 4 quarters. The position peaked at $383K in Q3 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • Fort LP reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 1,981 ModivCare shares in Q1 2022, an estimated $294K.
  • Fort LP first reported a position in ModivCare in Q1 2021 and held it in 4 quarters.
  • Fort LP's ModivCare position peaked at $383K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.