MSA
MODV

Mason Street Advisors’s ModivCare MODV Stock Holding History

Mason Street Advisors’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
-4,586
Closed -$569K – 1094
2020
Q3 		$426K Buy
4,586
+290
+7% +$25.1K 0.01% 1133
2020
Q2 		$339K Buy
4,296
+297
+7% +$20.1K 0.01% 1197
2020
Q1 		$219K Hold
3,999
– – 0.01% 1247
2019
Q4 		$237K Buy
3,999
+78
+2% +$4.76K ﹤0.01% 1352
2019
Q3 		$233K Buy
3,921
+219
+6% +$12.5K ﹤0.01% 1334
2019
Q2 		$212K Buy
3,702
+157
+4% +$10.2K ﹤0.01% 1347
2019
Q1 		$236K Buy
3,545
+124
+4% +$8.12K ﹤0.01% 1356
2018
Q4 		$205K Buy
3,421
+157
+5% +$10.4K 0.01% 1313
2018
Q3 		$220K Buy
3,264
+105
+3% +$7.29K ﹤0.01% 1352
2018
Q2 		$248K Buy
3,159
+58
+2% +$4.35K 0.01% 1319
2018
Q1 		$214K Buy
3,101
+194
+7% +$12.7K ﹤0.01% 1329
2017
Q4 		$173K Buy
2,907
+35
+1% +$1.98K ﹤0.01% 1363
2017
Q3 		$155K Buy
2,872
+16
+0.6% +$820 ﹤0.01% 1372
2017
Q2 		$145K Buy
2,856
+7
+0.2% +$322 ﹤0.01% 1372
2017
Q1 		$127K Buy
2,849
+187
+7% +$7.68K ﹤0.01% 1392
2016
Q4 		$101K Buy
2,662
+95
+4% +$3.85K ﹤0.01% 1429
2016
Q3 		$125K Buy
2,567
+185
+8% +$8.67K ﹤0.01% 1338
2016
Q2 		$107K Buy
2,382
+141
+6% +$6.86K ﹤0.01% 1354
2016
Q1 		$114K Buy
2,241
+209
+10% +$9.78K ﹤0.01% 1301
2015
Q4 		$95K Buy
2,032
+93
+5% +$4.46K ﹤0.01% 1324
2015
Q3 		$85K Buy
1,939
+277
+17% +$12.7K ﹤0.01% 1324
2015
Q2 		$74K Buy
1,662
+83
+5% +$3.94K ﹤0.01% 1377
2015
Q1 		$84K Buy
1,579
+49
+3% +$2.09K ﹤0.01% 1347
2014
Q4 		$56K Sell
1,530
-6
-0.4% -$235 ﹤0.01% 1822
2014
Q3 		$74K Buy
+1,536
New +$65.6K ﹤0.01% 1749

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

Mason Street Advisors's MODV Position: Q4 2020 in Review

Mason Street Advisors sold out of ModivCare (MODV) in Q4 2020, closing a stake of 4,586 shares — an estimated $569K sold.

Mason Street Advisors first reported a position in MODV in Q3 2014 and held it in 25 quarters. The position peaked at $426K in Q3 2020. 183 funds tracked by Wall St. Rank hold MODV as of Q4 2020.

  • Mason Street Advisors reported no remaining ModivCare position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 4,586 ModivCare shares in Q4 2020, an estimated $569K.
  • Mason Street Advisors first reported a position in ModivCare in Q3 2014 and held it in 25 quarters.
  • Mason Street Advisors's ModivCare position peaked at $426K in Q3 2020.
  • 183 funds tracked by Wall St. Rank held ModivCare as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.