JG
MODV

Jefferies Group’s ModivCare MODV Stock Holding History

Jefferies 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
2021
Q1 		– Sell
-1,904
Closed -$264K – 1851
2020
Q4 		$264K Buy
+1,904
New +$236K ﹤0.01% 1310
2019
Q4 		– Sell
-13,496
Closed -$802K – 2818
2019
Q3 		$802K Buy
+13,496
New +$769K 0.01% 1632
2018
Q2 		– Sell
-3,100
Closed -$214K – 2547
2018
Q1 		$214K Sell
3,100
-3,006
-49% -$196K ﹤0.01% 1939
2017
Q4 		$362K Buy
6,106
+2,206
+57% +$125K ﹤0.01% 1918
2017
Q3 		$211K Buy
+3,900
New +$200K ﹤0.01% 2049
2015
Q3 		– Sell
-177
Closed -$8K – 2750
2015
Q2 		$8K Sell
177
-3,684
-95% -$175K ﹤0.01% 2878
2015
Q1 		$205K Buy
+3,861
New +$165K ﹤0.01% 1757

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jefferies Group's MODV Position: Q1 2021 in Review

Jefferies Group sold out of ModivCare (MODV) in Q1 2021, closing a stake of 1,904 shares — an estimated $264K sold.

Jefferies Group first reported a position in MODV in Q1 2015 and held it in 7 quarters. The position peaked at $802K in Q3 2019. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

  • Jefferies Group reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 1,904 ModivCare shares in Q1 2021, an estimated $264K.
  • Jefferies Group first reported a position in ModivCare in Q1 2015 and held it in 7 quarters.
  • Jefferies Group's ModivCare position peaked at $802K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.