Howe & Rusling’s Modular Medical MODD Stock Holding History

Howe & Rusling’s Portfolio MODD Stock Details MODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	–	–	752
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1142
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1127
2022 Q1	$0	Buy	+2	New	+$234	﹤0.01%	1050

Other funds holding MODD

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Howe & Rusling's MODD Position: Q4 2022 in Review

Howe & Rusling sold out of Modular Medical (MODD) in Q4 2022, closing a stake of 2 shares.

Howe & Rusling first reported a position in MODD in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 12 funds tracked by Wall St. Rank hold MODD as of Q4 2022.

Howe & Rusling reported no remaining Modular Medical position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 2 Modular Medical shares in Q4 2022.
Howe & Rusling first reported a position in Modular Medical in Q1 2022 and held it in 3 quarters.
Howe & Rusling's Modular Medical position peaked at $0 in Q3 2022.
12 funds tracked by Wall St. Rank held Modular Medical as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.