Holocene Advisors’s ModivCare MODV Stock Holding History

Holocene Advisors’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
2022 Q2	–	Sell	-2,745	Closed	-$317K	–	933
2022 Q1	$317K	Buy	+2,745	New	+$317K	﹤0.01%	797

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Holocene Advisors's MODV Position: Q2 2022 in Review

Holocene Advisors sold out of ModivCare (MODV) in Q2 2022, closing a stake of 2,745 shares — an estimated $317K sold.

Holocene Advisors first reported a position in MODV in Q1 2022 and held it in 1 quarter. The position peaked at $317K in Q1 2022. 162 funds tracked by Wall St. Rank hold MODV as of Q2 2022.

Holocene Advisors reported no remaining ModivCare position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 2,745 ModivCare shares in Q2 2022, an estimated $317K.
Holocene Advisors first reported a position in ModivCare in Q1 2022 and held it in 1 quarter.
Holocene Advisors's ModivCare position peaked at $317K in Q1 2022.
162 funds tracked by Wall St. Rank held ModivCare as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.