FIM
MODV

Freedom Investment Management’s ModivCare MODV Stock Holding History

Freedom Investment 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
-1,364
Closed -$202K – 886
2021
Q4 		$202K Buy
1,364
+247
+22% +$38.2K 0.01% 814
2021
Q3 		$203K Sell
1,117
-329
-23% -$58.6K 0.02% 768
2021
Q2 		$246K Sell
1,446
-144
-9% -$21.6K 0.02% 765
2021
Q1 		$235K Buy
+1,590
New +$247K 0.02% 736
2018
Q2 		– Sell
-6,153
Closed -$425K – 1062
2018
Q1 		$425K Buy
+6,153
New +$401K 0.02% 702

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
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 $609B AUM 40.19% 1-Year Est. Return

Freedom Investment Management's MODV Position: Q1 2022 in Review

Freedom Investment Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 1,364 shares — an estimated $202K sold.

Freedom Investment Management first reported a position in MODV in Q1 2018 and held it in 5 quarters. The position peaked at $425K in Q1 2018. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • Freedom Investment Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • Freedom Investment Management sold 1,364 ModivCare shares in Q1 2022, an estimated $202K.
  • Freedom Investment Management first reported a position in ModivCare in Q1 2018 and held it in 5 quarters.
  • Freedom Investment Management's ModivCare position peaked at $425K in Q1 2018.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Freedom Investment Management's 13F filing for Q1 2022, filed 16 May 2022.