Marshall Wace North America’s ModivCare MODV Stock Holding History

Marshall Wace North America’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 Q3	$6.97M	Buy	38,367 +5,228	+16%	+$931K	0.03%	423
2021 Q2	$5.64M	Sell	33,139 -35,447	-52%	-$5.31M	0.02%	522
2021 Q1	$10.2M	Sell	68,586 -1,170	-2%	-$182K	0.04%	391
2020 Q4	$9.67M	Buy	69,756 +21,397	+44%	+$2.65M	0.04%	393
2020 Q3	$4.49M	Buy	48,359 +2,730	+6%	+$236K	0.03%	418
2020 Q2	$3.6M	Buy	45,629 +41,643	+1,045%	+$2.82M	0.02%	434
2020 Q1	$219K	Buy	3,986 +3,495	+712%	+$216K	﹤0.01%	886
2019 Q4	$29K	Sell	491 -1,435	-75%	-$87.6K	﹤0.01%	1187
2019 Q3	$114K	Sell	1,926 -3,942	-67%	-$225K	﹤0.01%	1039
2019 Q2	$337K	Sell	5,868 -17,169	-75%	-$1.11M	﹤0.01%	956
2019 Q1	$1.53M	Sell	23,037 -52,192	-69%	-$3.42M	0.01%	577
2018 Q4	$4.52M	Sell	75,229 -4,464	-6%	-$296K	0.04%	262
2018 Q3	$5.36M	Buy	+79,693	New	+$5.54M	0.04%	307
2018 Q2	–	Sell	-34,792	Closed	-$2.41M	–	1575
2018 Q1	$2.41M	Sell	34,792 -111,448	-76%	-$7.27M	0.01%	763
2017 Q4	$8.68M	Buy	+146,240	New	+$8.28M	0.05%	417

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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 $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's MODV Position: Q3 2021 in Review

Marshall Wace North America increased its ModivCare (MODV) stake by 16% in Q3 2021, buying an estimated $931K and bringing the position to 38,367 shares worth $6.97M. The position accounts for 0.03% of the portfolio, ranked #423.

Marshall Wace North America first reported a position in MODV in Q4 2017 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2021. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

Marshall Wace North America held 38,367 shares of ModivCare worth $6.97M as of Q3 2021.
Marshall Wace North America bought 5,228 ModivCare shares in Q3 2021, an estimated $931K.
ModivCare made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #423 holding.
Marshall Wace North America first reported a position in ModivCare in Q4 2017 and has held it in 15 quarters since.
Marshall Wace North America's ModivCare position peaked at $10.2M in Q1 2021.
190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.