JCIA
MODV

Jackson Creek Investment Advisors’s ModivCare MODV Stock Holding History

Jackson Creek Investment 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
Q4 		– Sell
-9,185
Closed -$916K – 345
2022
Q3 		$916K Buy
+9,185
New +$952K 0.43% 68

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jackson Creek Investment Advisors's MODV Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of ModivCare (MODV) in Q4 2022, closing a stake of 9,185 shares — an estimated $916K sold.

Jackson Creek Investment Advisors first reported a position in MODV in Q3 2022 and held it in 1 quarter. The position peaked at $916K in Q3 2022. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

  • Jackson Creek Investment Advisors reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 9,185 ModivCare shares in Q4 2022, an estimated $916K.
  • Jackson Creek Investment Advisors first reported a position in ModivCare in Q3 2022 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's ModivCare position peaked at $916K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.