Hillsdale Investment Management’s ModivCare MODV Stock Holding History

Hillsdale Investment 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
2021 Q4	–	Sell	-33,000	Closed	-$5.99M	–	598
2021 Q3	$5.99M	Hold	33,000	–	–	0.46%	49
2021 Q2	$5.61M	Hold	33,000	–	–	0.45%	54
2021 Q1	$4.89M	Sell	33,000 -7,000	-18%	-$1.09M	0.41%	75
2020 Q4	$5.54M	Buy	40,000 +6,700	+20%	+$831K	0.53%	39
2020 Q3	$3.1M	Hold	33,300	–	–	0.3%	102
2020 Q2	$2.63M	Buy	+33,300	New	+$2.25M	0.24%	129
2018 Q3	–	Sell	-18,790	Closed	-$1.48M	–	524
2018 Q2	$1.48M	Buy	+18,790	New	+$1.41M	0.18%	105
2014 Q2	–	Sell	-21,700	Closed	-$614K	–	573
2014 Q1	$614K	Buy	21,700 +1,740	+9%	+$46.2K	0.17%	77
2013 Q4	$513K	Sell	19,960 -3,280	-14%	-$90.8K	0.15%	97
2013 Q3	$667K	Hold	23,240	–	–	0.2%	66
2013 Q2	$676K	Buy	+23,240	New	+$522K	0.22%	54

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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

Hillsdale Investment Management's MODV Position: Q4 2021 in Review

Hillsdale Investment Management sold out of ModivCare (MODV) in Q4 2021, closing a stake of 33,000 shares — an estimated $5.99M sold.

Hillsdale Investment Management first reported a position in MODV in Q2 2013 and held it in 11 quarters. The position peaked at $5.99M in Q3 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

Hillsdale Investment Management reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
Hillsdale Investment Management sold 33,000 ModivCare shares in Q4 2021, an estimated $5.99M.
Hillsdale Investment Management first reported a position in ModivCare in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's ModivCare position peaked at $5.99M in Q3 2021.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.