MAM
MODV

Meeder Asset Management’s ModivCare MODV Stock Holding History

Meeder 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
2024
Q2 		– Sell
-683
Closed -$16K – 943
2024
Q1 		$16K Buy
+683
New +$25K ﹤0.01% 482
2022
Q4 		– Sell
-4
Closed – – 1516
2022
Q3 		$0 Hold
4
– – ﹤0.01% 2281
2022
Q2 		$0 Buy
4
+1
+33% +$101 ﹤0.01% 2337
2022
Q1 		$0 Buy
+3
New +$346 ﹤0.01% 2446
2021
Q4 		– Sell
-8
Closed -$1K – 1882
2021
Q3 		$1K Buy
8
+1
+14% +$178 ﹤0.01% 2342
2021
Q2 		$1K Sell
7
-157
-96% -$23.5K ﹤0.01% 2364
2021
Q1 		$25K Buy
164
+160
+4,000% +$24.9K ﹤0.01% 1341
2020
Q4 		$1K Sell
4
-157
-98% -$19.5K ﹤0.01% 1693
2020
Q3 		$13K Buy
161
+1
+0.6% +$87 ﹤0.01% 1290
2020
Q2 		$12K Buy
160
+6
+4% +$406 ﹤0.01% 1269
2020
Q1 		$8K Buy
+154
New +$9.53K ﹤0.01% 1617
2019
Q3 		– Sell
-79
Closed -$5K – 2221
2019
Q2 		$5K Hold
79
– – ﹤0.01% 1670
2019
Q1 		$5K Sell
79
-172
-69% -$11.3K ﹤0.01% 1395
2018
Q4 		$15K Sell
251
-287
-53% -$19K ﹤0.01% 1139
2018
Q3 		$36K Sell
538
-709
-57% -$49.3K ﹤0.01% 874
2018
Q2 		$98K Buy
1,247
+491
+65% +$36.9K 0.01% 628
2018
Q1 		$53K Buy
756
+240
+47% +$15.7K ﹤0.01% 661
2017
Q4 		$30K Buy
516
+157
+44% +$8.89K ﹤0.01% 815
2017
Q3 		$19K Sell
359
-46
-11% -$2.36K ﹤0.01% 911
2017
Q2 		$20K Sell
405
-3
-0.7% -$138 ﹤0.01% 822
2017
Q1 		$18K Sell
408
-29
-7% -$1.19K ﹤0.01% 741
2016
Q4 		$17K Buy
+437
New +$17.7K ﹤0.01% 677
2014
Q1 		– Sell
-3,330
Closed -$86K – 367
2013
Q4 		$86K Hold
3,330
– – 0.01% 290
2013
Q3 		$96K Buy
+3,330
New +$93.7K 0.02% 269

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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

Meeder Asset Management's MODV Position: Q2 2024 in Review

Meeder Asset Management sold out of ModivCare (MODV) in Q2 2024, closing a stake of 683 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in MODV in Q3 2013 and held it in 24 quarters. The position peaked at $98K in Q2 2018. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Meeder Asset Management reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 683 ModivCare shares in Q2 2024, an estimated $16K.
  • Meeder Asset Management first reported a position in ModivCare in Q3 2013 and held it in 24 quarters.
  • Meeder Asset Management's ModivCare position peaked at $98K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.