GFP
MODV

Gryphon Financial Partners’s ModivCare MODV Stock Holding History

Gryphon Financial Partners’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
Q2 		– Sell
-99
Closed -$15K – 188
2021
Q1 		$15K Buy
+99
New +$15.4K ﹤0.01% 172

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gryphon Financial Partners's MODV Position: Q2 2021 in Review

Gryphon Financial Partners sold out of ModivCare (MODV) in Q2 2021, closing a stake of 99 shares — an estimated $15K sold.

Gryphon Financial Partners first reported a position in MODV in Q1 2021 and held it in 1 quarter. The position peaked at $15K in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • Gryphon Financial Partners reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • Gryphon Financial Partners sold 99 ModivCare shares in Q2 2021, an estimated $15K.
  • Gryphon Financial Partners first reported a position in ModivCare in Q1 2021 and held it in 1 quarter.
  • Gryphon Financial Partners's ModivCare position peaked at $15K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Gryphon Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.