Gotham Asset Management’s ModivCare MODV Stock Holding History

Gotham 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
2021 Q3	–	Sell	-2,513	Closed	-$427K	–	1083
2021 Q2	$427K	Buy	2,513 +340	+16%	+$50.9K	0.02%	733
2021 Q1	$322K	Buy	+2,173	New	+$338K	0.01%	816
2020 Q4	–	Sell	-2,623	Closed	-$244K	–	1061
2020 Q3	$244K	Buy	+2,623	New	+$227K	0.01%	884
2017 Q4	–	Sell	-4,607	Closed	-$249K	–	1010
2017 Q3	$249K	Sell	4,607 -3,118	-40%	-$160K	﹤0.01%	838
2017 Q2	$391K	Buy	7,725 +51	+0.7%	+$2.35K	0.01%	790
2017 Q1	$341K	Buy	+7,674	New	+$315K	﹤0.01%	830
2015 Q4	–	Sell	-8,102	Closed	-$353K	–	943
2015 Q3	$353K	Sell	8,102 -1,063	-12%	-$48.7K	﹤0.01%	778
2015 Q2	$406K	Buy	+9,165	New	+$435K	﹤0.01%	770
2014 Q2	–	Sell	-30,891	Closed	-$874K	–	1061
2014 Q1	$874K	Sell	30,891 -31,705	-51%	-$842K	0.01%	683
2013 Q4	$1.61M	Sell	62,596 -5,899	-9%	-$163K	0.04%	546
2013 Q3	$1.97M	Buy	68,495 +18,924	+38%	+$532K	0.06%	440
2013 Q2	$1.44M	Buy	+49,571	New	+$1.11M	0.06%	451

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Gotham Asset Management's MODV Position: Q3 2021 in Review

Gotham Asset Management sold out of ModivCare (MODV) in Q3 2021, closing a stake of 2,513 shares — an estimated $427K sold.

Gotham Asset Management first reported a position in MODV in Q2 2013 and held it in 12 quarters. The position peaked at $1.97M in Q3 2013. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

Gotham Asset Management reported no remaining ModivCare position as of Q3 2021 after selling out during the quarter.
Gotham Asset Management sold 2,513 ModivCare shares in Q3 2021, an estimated $427K.
Gotham Asset Management first reported a position in ModivCare in Q2 2013 and held it in 12 quarters.
Gotham Asset Management's ModivCare position peaked at $1.97M in Q3 2013.
190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.