HCM
MODV

Highbridge Capital Management’s ModivCare MODV Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-3,555
Closed -$211K – 1515
2017
Q4 		$211K Buy
+3,555
New +$201K ﹤0.01% 1471
2017
Q1 		– Sell
-7,284
Closed -$277K – 1596
2016
Q4 		$277K Buy
+7,284
New +$295K ﹤0.01% 1012
2016
Q3 		– Sell
-10,537
Closed -$473K – 1545
2016
Q2 		$473K Buy
+10,537
New +$512K 0.01% 877

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Highbridge Capital Management's MODV Position: Q1 2018 in Review

Highbridge Capital Management sold out of ModivCare (MODV) in Q1 2018, closing a stake of 3,555 shares — an estimated $211K sold.

Highbridge Capital Management first reported a position in MODV in Q2 2016 and held it in 3 quarters. The position peaked at $473K in Q2 2016. 157 funds tracked by Wall St. Rank hold MODV as of Q1 2018.

  • Highbridge Capital Management reported no remaining ModivCare position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,555 ModivCare shares in Q1 2018, an estimated $211K.
  • Highbridge Capital Management first reported a position in ModivCare in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's ModivCare position peaked at $473K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held ModivCare as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.