Great Lakes Advisors’s ModivCare MODV Stock Holding History

Great Lakes Advisors’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
2024 Q1	–	Sell	-35,392	Closed	-$1.56M	–	840
2023 Q4	$1.56M	Sell	35,392 -19,542	-36%	-$771K	0.01%	483
2023 Q3	$1.73M	Sell	54,934 -6,276	-10%	-$246K	0.02%	466
2023 Q2	$2.77M	Buy	+61,210	New	+$3.64M	0.03%	419
2022 Q1	–	Sell	-1,749	Closed	-$259K	–	740
2021 Q4	$259K	Buy	+1,749	New	+$271K	﹤0.01%	613

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Great Lakes Advisors's MODV Position: Q1 2024 in Review

Great Lakes Advisors sold out of ModivCare (MODV) in Q1 2024, closing a stake of 35,392 shares — an estimated $1.56M sold.

Great Lakes Advisors first reported a position in MODV in Q4 2021 and held it in 4 quarters. The position peaked at $2.77M in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

Great Lakes Advisors reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
Great Lakes Advisors sold 35,392 ModivCare shares in Q1 2024, an estimated $1.56M.
Great Lakes Advisors first reported a position in ModivCare in Q4 2021 and held it in 4 quarters.
Great Lakes Advisors's ModivCare position peaked at $2.77M in Q2 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.