MCM
MODV

Manchester Capital Management’s ModivCare MODV Stock Holding History

Manchester 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
2024
Q1 		– Sell
-78
Closed -$3.43K – 1056
2023
Q4 		$3.43K Buy
+78
New +$3.08K ﹤0.01% 753

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Manchester Capital Management's MODV Position: Q1 2024 in Review

Manchester Capital Management sold out of ModivCare (MODV) in Q1 2024, closing a stake of 78 shares — an estimated $3.43K sold.

Manchester Capital Management first reported a position in MODV in Q4 2023 and held it in 1 quarter. The position peaked at $3.43K in Q4 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Manchester Capital Management reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Manchester Capital Management sold 78 ModivCare shares in Q1 2024, an estimated $3.43K.
  • Manchester Capital Management first reported a position in ModivCare in Q4 2023 and held it in 1 quarter.
  • Manchester Capital Management's ModivCare position peaked at $3.43K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Manchester Capital Management's 13F filing for Q1 2024, filed 6 May 2024.