MML Investors Services
MODV

MML Investors Services’s ModivCare MODV Stock Holding History

MML Investors Services’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
-8,530
Closed -$386K – 2347
2023
Q2 		$386K Buy
+8,530
New +$507K ﹤0.01% 1789
2022
Q2 		– Sell
-5,333
Closed -$615K – 2094
2022
Q1 		$615K Sell
5,333
-282
-5% -$32.6K ﹤0.01% 1346
2021
Q4 		$833K Buy
5,615
+67
+1% +$10.4K 0.01% 1146
2021
Q3 		$1.01M Sell
5,548
-227
-4% -$40.4K 0.01% 1010
2021
Q2 		$982K Buy
+5,775
New +$865K 0.01% 1001

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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 $131B AUM 28.36% 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 $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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MML Investors Services's MODV Position: Q3 2023 in Review

MML Investors Services sold out of ModivCare (MODV) in Q3 2023, closing a stake of 8,530 shares — an estimated $386K sold.

MML Investors Services first reported a position in MODV in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • MML Investors Services reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • MML Investors Services sold 8,530 ModivCare shares in Q3 2023, an estimated $386K.
  • MML Investors Services first reported a position in ModivCare in Q2 2021 and held it in 5 quarters.
  • MML Investors Services's ModivCare position peaked at $1.01M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on MML Investors Services's 13F filing for Q3 2023, filed 14 Nov 2023.