Mackay Shields LLC’s ModivCare MODV Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-15,600	Closed	-$2.31M	–	1082
2021 Q1	$2.31M	Buy	+15,600	New	+$2.42M	0.02%	711
2020 Q4	–	Sell	-12,800	Closed	-$1.19M	–	1555
2020 Q3	$1.19M	Buy	12,800 +8,000	+167%	+$692K	0.01%	971
2020 Q2	$379K	Buy	+4,800	New	+$325K	﹤0.01%	1250
2019 Q4	–	Sell	-16,300	Closed	-$970K	–	1416
2019 Q3	$970K	Buy	+16,300	New	+$929K	0.01%	1114
2018 Q2	–	Sell	-4,000	Closed	-$277K	–	1258
2018 Q1	$277K	Buy	+4,000	New	+$261K	﹤0.01%	1189

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

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

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

SAM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Mackay Shields LLC's MODV Position: Q2 2021 in Review

Mackay Shields LLC sold out of ModivCare (MODV) in Q2 2021, closing a stake of 15,600 shares — an estimated $2.31M sold.

Mackay Shields LLC first reported a position in MODV in Q1 2018 and held it in 5 quarters. The position peaked at $2.31M in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

Mackay Shields LLC reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 15,600 ModivCare shares in Q2 2021, an estimated $2.31M.
Mackay Shields LLC first reported a position in ModivCare in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's ModivCare position peaked at $2.31M in Q1 2021.
193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.