HBK Investments’s ModivCare MODV Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-6,369	Closed	-$382K	–	1243
2018 Q4	$382K	Sell	6,369 -7,107	-53%	-$471K	﹤0.01%	965
2018 Q3	$907K	Sell	13,476 -8,024	-37%	-$557K	0.01%	757
2018 Q2	$1.69M	Sell	21,500 -2,900	-12%	-$218K	0.01%	522
2018 Q1	$1.69M	Buy	24,400 +5,534	+29%	+$361K	0.01%	494
2017 Q4	$1.12M	Buy	18,866 +3,610	+24%	+$204K	0.01%	584
2017 Q3	$825K	Sell	15,256 -3,644	-19%	-$187K	0.01%	679
2017 Q2	$957K	Buy	18,900 +10,500	+125%	+$483K	0.01%	583
2017 Q1	$373K	Sell	8,400 -3,200	-28%	-$131K	﹤0.01%	562
2016 Q4	$441K	Sell	11,600 -2,600	-18%	-$105K	﹤0.01%	569
2016 Q3	$691K	Sell	14,200 -4,100	-22%	-$192K	0.01%	586
2016 Q2	$821K	Buy	+18,300	New	+$890K	0.01%	613

Other funds holding MODV

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

HBK Investments's MODV Position: Q1 2019 in Review

HBK Investments sold out of ModivCare (MODV) in Q1 2019, closing a stake of 6,369 shares — an estimated $382K sold.

HBK Investments first reported a position in MODV in Q2 2016 and held it in 11 quarters. The position peaked at $1.69M in Q2 2018. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

HBK Investments reported no remaining ModivCare position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 6,369 ModivCare shares in Q1 2019, an estimated $382K.
HBK Investments first reported a position in ModivCare in Q2 2016 and held it in 11 quarters.
HBK Investments's ModivCare position peaked at $1.69M in Q2 2018.
164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.