Glenmede Trust’s ModivCare MODV Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-144	Closed	-$13K	–	1833
2020 Q3	$13K	Sell	144 -75	-34%	-$6.49K	﹤0.01%	1779
2020 Q2	$17K	Buy	219 +69	+46%	+$4.67K	﹤0.01%	1655
2020 Q1	$8K	Hold	150	–	–	﹤0.01%	2517
2019 Q4	$8K	Buy	150 +55	+58%	+$3.36K	﹤0.01%	2517
2019 Q3	$5	Buy	95 +1	+1%	+$57	﹤0.01%	2638
2019 Q2	$5	Hold	94	–	–	﹤0.01%	2629
2019 Q1	$6	Hold	94	–	–	﹤0.01%	2557
2018 Q4	$5	Buy	+94	New	+$6.23K	﹤0.01%	2541
2016 Q4	–	Sell	-3,926	Closed	-$190K	–	2555
2016 Q3	$190K	Hold	3,926	–	–	﹤0.01%	1207
2016 Q2	$176K	Sell	3,926 -53	-1%	-$2.58K	﹤0.01%	1212
2016 Q1	$202K	Buy	3,979 +25	+0.6%	+$1.17K	﹤0.01%	1162
2015 Q4	$185K	Hold	3,954	–	–	﹤0.01%	1196
2015 Q3	$172K	Buy	3,954 +28	+0.7%	+$1.28K	﹤0.01%	1215
2015 Q2	$173K	Buy	+3,926	New	+$186K	﹤0.01%	1266
2015 Q1	–	Sell	-8,289	Closed	-$302K	–	2510
2014 Q4	$302K	Buy	+8,289	New	+$325K	﹤0.01%	1133

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glenmede Trust's MODV Position: Q4 2020 in Review

Glenmede Trust sold out of ModivCare (MODV) in Q4 2020, closing a stake of 144 shares — an estimated $13K sold.

Glenmede Trust first reported a position in MODV in Q4 2014 and held it in 15 quarters. The position peaked at $302K in Q4 2014. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

Glenmede Trust reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 144 ModivCare shares in Q4 2020, an estimated $13K.
Glenmede Trust first reported a position in ModivCare in Q4 2014 and held it in 15 quarters.
Glenmede Trust's ModivCare position peaked at $302K in Q4 2014.
183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.