IndexIQ Advisors’s ModivCare MODV Stock Holding History

IndexIQ 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 Q1	$402K	Buy	+3,480	New	+$402K	0.01%	651
2021 Q1	–	Sell	-3,816	Closed	-$529K	–	1251
2020 Q4	$529K	Buy	3,816 +394	+12%	+$48.9K	0.02%	362
2020 Q3	$318K	Buy	3,422 +183	+6%	+$15.8K	0.01%	392
2020 Q2	$256K	Sell	3,239 -163	-5%	-$11K	0.01%	395
2020 Q1	$187K	Sell	3,402 -8,773	-72%	-$543K	0.01%	512
2019 Q4	$721K	Sell	12,175 -3,864	-24%	-$236K	0.03%	387
2019 Q3	$954K	Sell	16,039 -3,004	-16%	-$171K	0.03%	377
2019 Q2	$1.09M	Sell	19,043 -4,807	-20%	-$311K	0.03%	384
2019 Q1	$1.59M	Sell	23,850 -6,563	-22%	-$430K	0.05%	261
2018 Q4	$1.82M	Sell	30,413 -2,466	-8%	-$163K	0.05%	257
2018 Q3	$2.21M	Buy	32,879 +1,241	+4%	+$86.2K	0.07%	302
2018 Q2	$2.48M	Buy	31,638 +2,541	+9%	+$191K	0.08%	226
2018 Q1	$2.01M	Buy	+29,097	New	+$1.9M	0.06%	288

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's MODV Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in ModivCare (MODV) in Q1 2022: 3,480 shares worth $402K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in MODV as recently as Q4 2020.

IndexIQ Advisors first reported a position in MODV in Q1 2018 and has held it in 13 quarters since. The position peaked at $2.48M in Q2 2018. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

IndexIQ Advisors held 3,480 shares of ModivCare worth $402K as of Q1 2022.
ModivCare was a new IndexIQ Advisors position in Q1 2022.
ModivCare made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #651 holding.
IndexIQ Advisors first reported a position in ModivCare in Q1 2018 and has held it in 13 quarters since.
IndexIQ Advisors's ModivCare position peaked at $2.48M in Q2 2018.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.