MG
MODV

Michael Gelband’s ModivCare MODV Stock Holding History

Michael Gelband’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
-18,700
Closed -$845K – 1970
2023
Q2 		$845K Buy
18,700
+9,757
+109% +$580K 0.01% 1167
2023
Q1 		$752K Sell
8,943
-2,912
-25% -$280K 0.01% 1232
2022
Q4 		$1.06M Buy
11,855
+4,365
+58% +$389K 0.02% 913
2022
Q3 		$747K Buy
7,490
+1,378
+23% +$143K 0.01% 1223
2022
Q2 		$516K Sell
6,112
-8,494
-58% -$858K 0.01% 1333
2022
Q1 		$1.69M Buy
14,606
+3,751
+35% +$433K 0.02% 864
2021
Q4 		$1.61M Buy
+10,855
New +$1.68M 0.02% 850
2021
Q1 		– Sell
-4,756
Closed -$659K – 2416
2020
Q4 		$659K Buy
+4,756
New +$590K 0.01% 1083
2020
Q3 		– Sell
-4,392
Closed -$347K – 2050
2020
Q2 		$347K Buy
+4,392
New +$297K 0.01% 1242

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Michael Gelband's MODV Position: Q3 2023 in Review

Michael Gelband sold out of ModivCare (MODV) in Q3 2023, closing a stake of 18,700 shares — an estimated $845K sold.

Michael Gelband first reported a position in MODV in Q2 2020 and held it in 9 quarters. The position peaked at $1.69M in Q1 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Michael Gelband reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Michael Gelband sold 18,700 ModivCare shares in Q3 2023, an estimated $845K.
  • Michael Gelband first reported a position in ModivCare in Q2 2020 and held it in 9 quarters.
  • Michael Gelband's ModivCare position peaked at $1.69M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.