MAM
MODV

Martingale Asset Management’s ModivCare MODV Stock Holding History

Martingale Asset 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
2022
Q1 		– Sell
-7,934
Closed -$1.18M – 846
2021
Q4 		$1.18M Sell
7,934
-464
-6% -$71.8K 0.02% 455
2021
Q3 		$1.53M Buy
8,398
+5,489
+189% +$978K 0.02% 389
2021
Q2 		$496K Sell
2,909
-1,302
-31% -$195K 0.01% 592
2021
Q1 		$625K Sell
4,211
-1,402
-25% -$218K 0.01% 547
2020
Q4 		$779K Sell
5,613
-27,402
-83% -$3.4M 0.01% 509
2020
Q3 		$3.07M Sell
33,015
-36,200
-52% -$3.13M 0.04% 317
2020
Q2 		$5.46M Buy
69,215
+10
+0% +$677 0.06% 298
2020
Q1 		$3.8M Buy
69,205
+1,900
+3% +$118K 0.05% 355
2019
Q4 		$3.98M Buy
67,305
+400
+0.6% +$24.4K 0.04% 441
2019
Q3 		$3.98M Buy
66,905
+8,801
+15% +$501K 0.04% 429
2019
Q2 		$3.33M Buy
58,104
+1,200
+2% +$77.8K 0.03% 478
2019
Q1 		$3.79M Buy
56,904
+26,501
+87% +$1.74M 0.04% 435
2018
Q4 		$1.82M Hold
30,403
– – 0.02% 561
2018
Q3 		$2.05M Buy
30,403
+5,701
+23% +$396K 0.02% 548
2018
Q2 		$1.94M Buy
24,702
+16,000
+184% +$1.2M 0.02% 549
2018
Q1 		$602K Buy
+8,702
New +$568K 0.01% 809
2013
Q4 		– Sell
-29,517
Closed -$847K – 1011
2013
Q3 		$847K Buy
29,517
+100
+0.3% +$2.81K 0.03% 594
2013
Q2 		$856K Buy
+29,417
New +$660K 0.03% 560

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's MODV Position: Q1 2022 in Review

Martingale Asset Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 7,934 shares — an estimated $1.18M sold.

Martingale Asset Management first reported a position in MODV in Q2 2013 and held it in 18 quarters. The position peaked at $5.46M in Q2 2020. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • Martingale Asset Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 7,934 ModivCare shares in Q1 2022, an estimated $1.18M.
  • Martingale Asset Management first reported a position in ModivCare in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's ModivCare position peaked at $5.46M in Q2 2020.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.