GC
MODV

Guggenheim Capital’s ModivCare MODV Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-1,121
Closed -$204K – 2179
2021
Q3 		$204K Sell
1,121
-889
-44% -$158K ﹤0.01% 2062
2021
Q2 		$342K Sell
2,010
-176
-8% -$26.4K ﹤0.01% 1978
2021
Q1 		$324K Sell
2,186
-1,888
-46% -$293K ﹤0.01% 1926
2020
Q4 		$565K Buy
+4,074
New +$505K ﹤0.01% 1586
2018
Q4 		– Sell
-9,577
Closed -$644K – 2290
2018
Q3 		$644K Buy
9,577
+1,801
+23% +$125K ﹤0.01% 1838
2018
Q2 		$611K Sell
7,776
-29,794
-79% -$2.24M ﹤0.01% 1852
2018
Q1 		$2.6M Buy
37,570
+186
+0.5% +$12.1K 0.01% 1444
2017
Q4 		$2.22M Buy
37,384
+1,075
+3% +$60.9K 0.01% 1593
2017
Q3 		$1.96M Buy
36,309
+6,040
+20% +$310K ﹤0.01% 1678
2017
Q2 		$1.53M Sell
30,269
-10,253
-25% -$472K ﹤0.01% 1817
2017
Q1 		$1.8M Sell
40,522
-8,171
-17% -$336K ﹤0.01% 1740
2016
Q4 		$1.85M Buy
+48,693
New +$1.97M 0.01% 1743
2015
Q2 		– Sell
-4,255
Closed -$226K – 3076
2015
Q1 		$226K Sell
4,255
-2,103
-33% -$89.8K ﹤0.01% 2767
2014
Q4 		$232K Buy
6,358
+217
+4% +$8.5K ﹤0.01% 2753
2014
Q3 		$298K Sell
6,141
-3,795
-38% -$162K ﹤0.01% 2730
2014
Q2 		$364K Sell
9,936
-842
-8% -$33.2K ﹤0.01% 2707
2014
Q1 		$305K Buy
10,778
+1,227
+13% +$32.6K ﹤0.01% 2741
2013
Q4 		$246K Buy
+9,551
New +$264K ﹤0.01% 2780

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
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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's MODV Position: Q4 2021 in Review

Guggenheim Capital sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,121 shares — an estimated $204K sold.

Guggenheim Capital first reported a position in MODV in Q4 2013 and held it in 18 quarters. The position peaked at $2.6M in Q1 2018. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

  • Guggenheim Capital reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 1,121 ModivCare shares in Q4 2021, an estimated $204K.
  • Guggenheim Capital first reported a position in ModivCare in Q4 2013 and held it in 18 quarters.
  • Guggenheim Capital's ModivCare position peaked at $2.6M in Q1 2018.
  • 181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.