Handelsbanken Fonder’s ModivCare MODV Stock Holding History

Handelsbanken Fonder’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
2023 Q2	–	Sell	-2,800	Closed	-$235K	–	1607
2023 Q1	$235K	Buy	2,800 +300	+12%	+$28.9K	﹤0.01%	1398
2022 Q4	$224K	Hold	2,500	–	–	﹤0.01%	1387
2022 Q3	$249K	Hold	2,500	–	–	﹤0.01%	1348
2022 Q2	$211K	Hold	2,500	–	–	﹤0.01%	1480
2022 Q1	$288K	Hold	2,500	–	–	﹤0.01%	1536
2021 Q4	$371K	Sell	2,500 -1,300	-34%	-$201K	﹤0.01%	1535
2021 Q3	$690K	Buy	3,800 +1,000	+36%	+$178K	﹤0.01%	1127
2021 Q2	$476K	Buy	+2,800	New	+$420K	﹤0.01%	1419

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder's MODV Position: Q2 2023 in Review

Handelsbanken Fonder sold out of ModivCare (MODV) in Q2 2023, closing a stake of 2,800 shares — an estimated $235K sold.

Handelsbanken Fonder first reported a position in MODV in Q2 2021 and held it in 8 quarters. The position peaked at $690K in Q3 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Handelsbanken Fonder reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 2,800 ModivCare shares in Q2 2023, an estimated $235K.
Handelsbanken Fonder first reported a position in ModivCare in Q2 2021 and held it in 8 quarters.
Handelsbanken Fonder's ModivCare position peaked at $690K in Q3 2021.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.