MassMutual Private Wealth & Trust’s ModivCare MODV Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	–	Sell	-12	Closed	-$281	–	2200
2024 Q1	$281	Sell	12 -4	-25%	-$147	﹤0.01%	1942
2023 Q4	$704	Hold	16	–	–	﹤0.01%	1745
2023 Q3	$504	Buy	+16	New	+$626	﹤0.01%	1823
2022 Q2	–	Sell	-19	Closed	-$2K	–	1636
2022 Q1	$2K	Buy	+19	New	+$2.19K	﹤0.01%	1174

Other funds holding MODV

CCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

ACB

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

SAM

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

MassMutual Private Wealth & Trust's MODV Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of ModivCare (MODV) in Q2 2024, closing a stake of 12 shares — an estimated $281 sold.

MassMutual Private Wealth & Trust first reported a position in MODV in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

MassMutual Private Wealth & Trust reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 12 ModivCare shares in Q2 2024, an estimated $281.
MassMutual Private Wealth & Trust first reported a position in ModivCare in Q1 2022 and held it in 4 quarters.
MassMutual Private Wealth & Trust's ModivCare position peaked at $2K in Q1 2022.
120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.