MF
MODV

Magnetar Financial’s ModivCare MODV Stock Holding History

Magnetar Financial’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
2020
Q4 		– Sell
-3,313
Closed -$308K – 832
2020
Q3 		$308K Buy
+3,313
New +$287K 0.01% 529
2019
Q4 		– Sell
-16,541
Closed -$984K – 600
2019
Q3 		$984K Buy
+16,541
New +$942K 0.03% 226
2017
Q4 		– Sell
-6,943
Closed -$375K – 819
2017
Q3 		$375K Sell
6,943
-14,345
-67% -$735K 0.01% 485
2017
Q2 		$1.08M Buy
21,288
+1,714
+9% +$78.8K 0.02% 346
2017
Q1 		$870K Buy
+19,574
New +$804K 0.01% 333

Other funds holding MODV

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Magnetar Financial's MODV Position: Q4 2020 in Review

Magnetar Financial sold out of ModivCare (MODV) in Q4 2020, closing a stake of 3,313 shares — an estimated $308K sold.

Magnetar Financial first reported a position in MODV in Q1 2017 and held it in 5 quarters. The position peaked at $1.08M in Q2 2017. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

  • Magnetar Financial reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 3,313 ModivCare shares in Q4 2020, an estimated $308K.
  • Magnetar Financial first reported a position in ModivCare in Q1 2017 and held it in 5 quarters.
  • Magnetar Financial's ModivCare position peaked at $1.08M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.