Janus Henderson Group

Janus Henderson Group’s ModivCare MODV Stock Holding History

Janus Henderson Group’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
2024 Q1	–	Sell	-5,515	Closed	-$243K	–	2558
2023 Q4	$243K	Buy	+5,515	New	+$218K	﹤0.01%	2353
2023 Q3	–	Sell	-5,525	Closed	-$250K	–	2581
2023 Q2	$250K	Sell	5,525 -179,090	-97%	-$10.6M	﹤0.01%	2347
2023 Q1	$15.5M	Buy	184,615 +2,146	+1%	+$206K	0.01%	623
2022 Q4	$16.4M	Sell	182,469 -498,833	-73%	-$44.5M	0.01%	607
2022 Q3	$67.9M	Buy	681,302 +253,614	+59%	+$26.3M	0.03%	448
2022 Q2	$36.1M	Sell	427,688 -224,104	-34%	-$22.6M	0.02%	453
2022 Q1	$75.2M	Sell	651,792 -8,308	-1%	-$959K	0.04%	387
2021 Q4	$97.9M	Buy	660,100 +2,637	+0.4%	+$408K	0.04%	361
2021 Q3	$119M	Buy	657,463 +129,091	+24%	+$23M	0.05%	332
2021 Q2	$89.9M	Buy	528,372 +117,295	+29%	+$17.6M	0.04%	403
2021 Q1	$60.9M	Buy	411,077 +137,071	+50%	+$21.3M	0.03%	492
2020 Q4	$38M	Buy	274,006 +260,206	+1,886%	+$32.3M	0.02%	608
2020 Q3	$1.28M	Buy	+13,800	New	+$1.19M	﹤0.01%	1117

Other funds holding MODV

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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