Janus Henderson Group
MODV

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
-158,182
-46% -$14.1M 0.01% 607
2022
Q3 		$34M Sell
340,651
-87,037
-20% -$9.02M 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

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Janus Henderson Group's MODV Position: Q1 2024 in Review

Janus Henderson Group sold out of ModivCare (MODV) in Q1 2024, closing a stake of 5,515 shares — an estimated $243K sold.

Janus Henderson Group first reported a position in MODV in Q3 2020 and held it in 13 quarters. The position peaked at $119M in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Janus Henderson Group reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 5,515 ModivCare shares in Q1 2024, an estimated $243K.
  • Janus Henderson Group first reported a position in ModivCare in Q3 2020 and held it in 13 quarters.
  • Janus Henderson Group's ModivCare position peaked at $119M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.