Intrinsic Edge Capital Management’s ModivCare MODV Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-1,205	Closed	-$205K	–	250
2021 Q2	$205K	Buy	+1,205	New	+$181K	0.01%	214
2021 Q1	–	Sell	-20,000	Closed	-$2.77M	–	247
2020 Q4	$2.77M	Buy	+20,000	New	+$2.48M	0.21%	158
2020 Q3	–	Sell	-54,481	Closed	-$4.3M	–	272
2020 Q2	$4.3M	Buy	+54,481	New	+$3.69M	0.4%	98

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 $481B AUM 30.42% 1-Year Est. Return

SAM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrinsic Edge Capital Management's MODV Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of ModivCare (MODV) in Q3 2021, closing a stake of 1,205 shares — an estimated $205K sold.

Intrinsic Edge Capital Management first reported a position in MODV in Q2 2020 and held it in 3 quarters. The position peaked at $4.3M in Q2 2020. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining ModivCare position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 1,205 ModivCare shares in Q3 2021, an estimated $205K.
Intrinsic Edge Capital Management first reported a position in ModivCare in Q2 2020 and held it in 3 quarters.
Intrinsic Edge Capital Management's ModivCare position peaked at $4.3M in Q2 2020.
190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.