HCM
MODV

Harspring Capital Management’s ModivCare MODV Stock Holding History

Harspring Capital 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
2020
Q1 		– Sell
-2,500
Closed -$148K – 31
2019
Q4 		$148K Buy
+2,500
New +$153K 0.1% 30

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harspring Capital Management's MODV Position: Q1 2020 in Review

Harspring Capital Management sold out of ModivCare (MODV) in Q1 2020, closing a stake of 2,500 shares — an estimated $148K sold.

Harspring Capital Management first reported a position in MODV in Q4 2019 and held it in 1 quarter. The position peaked at $148K in Q4 2019. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

  • Harspring Capital Management reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
  • Harspring Capital Management sold 2,500 ModivCare shares in Q1 2020, an estimated $148K.
  • Harspring Capital Management first reported a position in ModivCare in Q4 2019 and held it in 1 quarter.
  • Harspring Capital Management's ModivCare position peaked at $148K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on Harspring Capital Management's 13F filing for Q1 2020, filed 12 May 2020.