IUHSA
MODV

Itau Unibanco Holding S.A.’s ModivCare MODV Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q2 		– Sell
-1,264
Closed -$69K – 326
2020
Q1 		$69K Buy
1,264
+723
+134% +$44.7K 0.01% 179
2019
Q4 		$32K Buy
+541
New +$33K ﹤0.01% 771

Other funds holding MODV

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MODV Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of ModivCare (MODV) in Q2 2020, closing a stake of 1,264 shares — an estimated $69K sold.

Itau Unibanco Holding S.A. first reported a position in MODV in Q4 2019 and held it in 2 quarters. The position peaked at $69K in Q1 2020. 148 funds tracked by Wall St. Rank hold MODV as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining ModivCare position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,264 ModivCare shares in Q2 2020, an estimated $69K.
  • Itau Unibanco Holding S.A. first reported a position in ModivCare in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s ModivCare position peaked at $69K in Q1 2020.
  • 148 funds tracked by Wall St. Rank held ModivCare as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.