LMR Partners’s ModivCare MODV Stock Holding History

LMR Partners’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	-10,000	Closed	-$1.48M	–	1305
2021 Q4	$1.48M	Hold	10,000	–	–	0.02%	577
2021 Q3	$1.82M	Buy	+10,000	New	+$1.78M	0.02%	486

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners's MODV Position: Q1 2022 in Review

LMR Partners sold out of ModivCare (MODV) in Q1 2022, closing a stake of 10,000 shares — an estimated $1.48M sold.

LMR Partners first reported a position in MODV in Q3 2021 and held it in 2 quarters. The position peaked at $1.82M in Q3 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

LMR Partners reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 10,000 ModivCare shares in Q1 2022, an estimated $1.48M.
LMR Partners first reported a position in ModivCare in Q3 2021 and held it in 2 quarters.
LMR Partners's ModivCare position peaked at $1.82M in Q3 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.