Mutual Advisors’s ModivCare MODV Stock Holding History

Mutual 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
2023 Q3	–	Sell	-16,655	Closed	-$753K	–	1025
2023 Q2	$753K	Buy	+16,655	New	+$990K	0.03%	519

Other funds holding MODV

CCM

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

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

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

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

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mutual Advisors's MODV Position: Q3 2023 in Review

Mutual Advisors sold out of ModivCare (MODV) in Q3 2023, closing a stake of 16,655 shares — an estimated $753K sold.

Mutual Advisors first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $753K in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Mutual Advisors reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 16,655 ModivCare shares in Q3 2023, an estimated $753K.
Mutual Advisors first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
Mutual Advisors's ModivCare position peaked at $753K in Q2 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.