HFM
MODV

Harvest Fund Management’s ModivCare MODV Stock Holding History

Harvest Fund 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
2023
Q1 		– Sell
-41
Closed -$3K – 788
2022
Q4 		$3K Hold
41
– – ﹤0.01% 712
2022
Q3 		$4K Hold
41
– – ﹤0.01% 738
2022
Q2 		$3K Hold
41
– – ﹤0.01% 678
2022
Q1 		$4K Hold
41
– – ﹤0.01% 701
2021
Q4 		$6K Sell
41
-257
-86% -$39.8K ﹤0.01% 722
2021
Q3 		$54K Buy
298
+193
+184% +$34.4K 0.01% 384
2021
Q2 		$18K Hold
105
– – ﹤0.01% 628
2021
Q1 		$15K Buy
+105
New +$16.3K ﹤0.01% 686

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harvest Fund Management's MODV Position: Q1 2023 in Review

Harvest Fund Management sold out of ModivCare (MODV) in Q1 2023, closing a stake of 41 shares — an estimated $3K sold.

Harvest Fund Management first reported a position in MODV in Q1 2021 and held it in 8 quarters. The position peaked at $54K in Q3 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q1 2023.

  • Harvest Fund Management reported no remaining ModivCare position as of Q1 2023 after selling out during the quarter.
  • Harvest Fund Management sold 41 ModivCare shares in Q1 2023, an estimated $3K.
  • Harvest Fund Management first reported a position in ModivCare in Q1 2021 and held it in 8 quarters.
  • Harvest Fund Management's ModivCare position peaked at $54K in Q3 2021.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.