MOACM
MODV

Mutual of America Capital Management’s ModivCare MODV Stock Holding History

Mutual of America Capital 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
Q1 		– Sell
-39,092
Closed -$1.72M – 1475
2023
Q4 		$1.72M Buy
39,092
+9,235
+31% +$364K 0.02% 954
2023
Q3 		$941K Sell
29,857
-1,979
-6% -$77.4K 0.01% 1045
2023
Q2 		$1.44M Sell
31,836
-2,369
-7% -$141K 0.02% 997
2023
Q1 		$2.88M Sell
34,205
-1,503
-4% -$145K 0.03% 749
2022
Q4 		$3.2M Buy
35,708
+15,636
+78% +$1.39M 0.04% 695
2022
Q3 		$2M Buy
20,072
+17,997
+867% +$1.86M 0.03% 854
2022
Q2 		$175K Buy
2,075
+300
+17% +$30.3K ﹤0.01% 1373
2022
Q1 		$205K Buy
1,775
+92
+5% +$10.6K ﹤0.01% 1347
2021
Q4 		$250K Buy
1,683
+41
+2% +$6.34K ﹤0.01% 1289
2021
Q3 		$298K Sell
1,642
-92
-5% -$16.4K ﹤0.01% 1232
2021
Q2 		$295K Buy
1,734
+86
+5% +$12.9K ﹤0.01% 1280
2021
Q1 		$244K Buy
1,648
+109
+7% +$16.9K ﹤0.01% 1302
2020
Q4 		$213K Buy
1,539
+57
+4% +$7.07K ﹤0.01% 1279
2020
Q3 		$138K Buy
1,482
+922
+165% +$79.8K ﹤0.01% 1310
2020
Q2 		$44K Buy
560
+57
+11% +$3.86K ﹤0.01% 1369
2020
Q1 		$28K Buy
503
+91
+22% +$5.63K ﹤0.01% 1415
2019
Q4 		$24K Sell
412
-16
-4% -$977 ﹤0.01% 1532
2019
Q3 		$25K Buy
428
+31
+8% +$1.77K ﹤0.01% 1525
2019
Q2 		$23K Buy
397
+82
+26% +$5.31K ﹤0.01% 1536
2019
Q1 		$21K Buy
315
+41
+15% +$2.69K ﹤0.01% 1511
2018
Q4 		$16K Buy
274
+65
+31% +$4.31K ﹤0.01% 1520
2018
Q3 		$14K Buy
209
+169
+423% +$11.7K ﹤0.01% 1562
2018
Q2 		$3K Buy
+40
New +$3K ﹤0.01% 1531

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Mutual of America Capital Management's MODV Position: Q1 2024 in Review

Mutual of America Capital Management sold out of ModivCare (MODV) in Q1 2024, closing a stake of 39,092 shares — an estimated $1.72M sold.

Mutual of America Capital Management first reported a position in MODV in Q2 2018 and held it in 23 quarters. The position peaked at $3.2M in Q4 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Mutual of America Capital Management reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Mutual of America Capital Management sold 39,092 ModivCare shares in Q1 2024, an estimated $1.72M.
  • Mutual of America Capital Management first reported a position in ModivCare in Q2 2018 and held it in 23 quarters.
  • Mutual of America Capital Management's ModivCare position peaked at $3.2M in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.