Loomis, Sayles & Company’s ModivCare MODV Stock Holding History

Loomis, Sayles & Company’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
2023 Q2	–	Sell	-292,056	Closed	-$24.6M	–	1038
2023 Q1	$24.6M	Buy	292,056 +47,203	+19%	+$4.54M	0.04%	207
2022 Q4	$22M	Sell	244,853 -5,858	-2%	-$523K	0.04%	215
2022 Q3	$25M	Buy	250,711 +52,475	+26%	+$5.44M	0.05%	187
2022 Q2	$16.8M	Sell	198,236 -1,020	-0.5%	-$103K	0.03%	272
2022 Q1	$23M	Sell	199,256 -3,858	-2%	-$445K	0.03%	270
2021 Q4	$30.1M	Buy	203,114 +33,206	+20%	+$5.14M	0.04%	250
2021 Q3	$30.9M	Buy	+169,908	New	+$30.3M	0.04%	245

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Loomis, Sayles & Company's MODV Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of ModivCare (MODV) in Q2 2023, closing a stake of 292,056 shares — an estimated $24.6M sold.

Loomis, Sayles & Company first reported a position in MODV in Q3 2021 and held it in 7 quarters. The position peaked at $30.9M in Q3 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Loomis, Sayles & Company reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 292,056 ModivCare shares in Q2 2023, an estimated $24.6M.
Loomis, Sayles & Company first reported a position in ModivCare in Q3 2021 and held it in 7 quarters.
Loomis, Sayles & Company's ModivCare position peaked at $30.9M in Q3 2021.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.