Laurion Capital Management’s ModivCare MODV Stock Holding History

Laurion Capital 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
2021 Q4	–	Sell	-3,127	Closed	-$568K	–	673
2021 Q3	$568K	Buy	+3,127	New	+$557K	﹤0.01%	561
2020 Q4	–	Sell	-3,254	Closed	-$302K	–	851
2020 Q3	$302K	Buy	+3,254	New	+$282K	﹤0.01%	671
2018 Q3	–	Sell	-5,578	Closed	-$438K	–	1413
2018 Q2	$438K	Buy	+5,578	New	+$419K	﹤0.01%	998

Other funds holding MODV

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

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

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

Laurion Capital Management's MODV Position: Q4 2021 in Review

Laurion Capital Management sold out of ModivCare (MODV) in Q4 2021, closing a stake of 3,127 shares — an estimated $568K sold.

Laurion Capital Management first reported a position in MODV in Q2 2018 and held it in 3 quarters. The position peaked at $568K in Q3 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

Laurion Capital Management reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 3,127 ModivCare shares in Q4 2021, an estimated $568K.
Laurion Capital Management first reported a position in ModivCare in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's ModivCare position peaked at $568K in Q3 2021.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.