Koshinski Asset Management
MODV

Koshinski Asset Management’s ModivCare MODV Stock Holding History

Koshinski Asset Management’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
Q1 		– Sell
-247
Closed -$36.6K – 2201
2021
Q4 		$36.6K Buy
+247
New +$38.2K ﹤0.01% 1262

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Koshinski Asset Management's MODV Position: Q1 2022 in Review

Koshinski Asset Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 247 shares — an estimated $36.6K sold.

Koshinski Asset Management first reported a position in MODV in Q4 2021 and held it in 1 quarter. The position peaked at $36.6K in Q4 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • Koshinski Asset Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 247 ModivCare shares in Q1 2022, an estimated $36.6K.
  • Koshinski Asset Management first reported a position in ModivCare in Q4 2021 and held it in 1 quarter.
  • Koshinski Asset Management's ModivCare position peaked at $36.6K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Koshinski Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.