Maryland State Retirement & Pension System’s ModivCare MODV Stock Holding History

Maryland State Retirement & Pension System’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
2023 Q3	–	Sell	-4,968	Closed	-$225K	–	1559
2023 Q2	$225K	Sell	4,968 -156	-3%	-$9.27K	﹤0.01%	1492
2023 Q1	$431K	Sell	5,124 -104	-2%	-$10K	0.01%	1135
2022 Q4	$469K	Buy	+5,228	New	+$466K	0.01%	1037
2022 Q3	–	Sell	-5,039	Closed	-$426K	–	882
2022 Q2	$426K	Buy	5,039 +56	+1%	+$5.66K	0.01%	1068
2022 Q1	$575K	Buy	4,983 +71	+1%	+$8.2K	0.02%	972
2021 Q4	$728K	Buy	4,912 +79	+2%	+$12.2K	0.02%	851
2021 Q3	$924K	Buy	+4,833	New	+$861K	0.03%	663

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maryland State Retirement & Pension System's MODV Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of ModivCare (MODV) in Q3 2023, closing a stake of 4,968 shares — an estimated $225K sold.

Maryland State Retirement & Pension System first reported a position in MODV in Q3 2021 and held it in 7 quarters. The position peaked at $924K in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,968 ModivCare shares in Q3 2023, an estimated $225K.
Maryland State Retirement & Pension System first reported a position in ModivCare in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's ModivCare position peaked at $924K in Q3 2021.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.