Los Angeles Capital Management
MODV

Los Angeles Capital Management’s ModivCare MODV Stock Holding History

Los Angeles 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
2023
Q2 		– Sell
-5,040
Closed -$424K – 1236
2023
Q1 		$424K Sell
5,040
-716
-12% -$68.9K ﹤0.01% 905
2022
Q4 		$516K Sell
5,756
-400
-6% -$35.7K ﹤0.01% 894
2022
Q3 		$614K Buy
6,156
+40
+0.7% +$4.14K ﹤0.01% 859
2022
Q2 		$517K Sell
6,116
-300
-5% -$30.3K ﹤0.01% 954
2022
Q1 		$740K Hold
6,416
– – ﹤0.01% 882
2021
Q4 		$951K Sell
6,416
-30
-0.5% -$4.64K ﹤0.01% 741
2021
Q3 		$1.17M Sell
6,446
-140
-2% -$24.9K 0.01% 700
2021
Q2 		$1.12M Sell
6,586
-200
-3% -$30K ﹤0.01% 807
2021
Q1 		$1M Sell
6,786
-1,480
-18% -$230K ﹤0.01% 887
2020
Q4 		$1.15M Hold
8,266
– – ﹤0.01% 878
2020
Q3 		$768K Buy
8,266
+5,215
+171% +$451K ﹤0.01% 919
2020
Q2 		$241K Buy
+3,051
New +$206K ﹤0.01% 1349
2020
Q1 		– Sell
-5,374
Closed -$318K – 1427
2019
Q4 		$318K Buy
5,374
+587
+12% +$35.8K ﹤0.01% 1113
2019
Q3 		$285K Sell
4,787
-5,355
-53% -$305K ﹤0.01% 1134
2019
Q2 		$582K Sell
10,142
-14,001
-58% -$907K ﹤0.01% 998
2019
Q1 		$1.61M Sell
24,143
-22,326
-48% -$1.46M 0.01% 715
2018
Q4 		$2.79M Sell
46,469
-2,286
-5% -$151K 0.02% 478
2018
Q3 		$3.28M Sell
48,755
-3,790
-7% -$263K 0.02% 539
2018
Q2 		$4.13M Sell
52,545
-840
-2% -$63.1K 0.02% 520
2018
Q1 		$3.69M Sell
53,385
-10,835
-17% -$707K 0.02% 491
2017
Q4 		$3.81M Buy
64,220
+25,334
+65% +$1.43M 0.02% 509
2017
Q3 		$2.1M Buy
38,886
+17,780
+84% +$911K 0.01% 610
2017
Q2 		$1.07M Buy
21,106
+200
+1% +$9.2K 0.01% 739
2017
Q1 		$929K Buy
20,906
+13,056
+166% +$536K 0.01% 740
2016
Q4 		$299K Buy
+7,850
New +$318K ﹤0.01% 1024

Other funds holding MODV

BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Los Angeles Capital Management's MODV Position: Q2 2023 in Review

Los Angeles Capital Management sold out of ModivCare (MODV) in Q2 2023, closing a stake of 5,040 shares — an estimated $424K sold.

Los Angeles Capital Management first reported a position in MODV in Q4 2016 and held it in 25 quarters. The position peaked at $4.13M in Q2 2018. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Los Angeles Capital Management reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,040 ModivCare shares in Q2 2023, an estimated $424K.
  • Los Angeles Capital Management first reported a position in ModivCare in Q4 2016 and held it in 25 quarters.
  • Los Angeles Capital Management's ModivCare position peaked at $4.13M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.