NRD
MODV

Nebula Research & Development’s ModivCare MODV Stock Holding History

Nebula Research & Development’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
Q4 		– Sell
-8,474
Closed -$267K – 797
2023
Q3 		$267K Sell
8,474
-704
-8% -$27.5K 0.14% 310
2023
Q2 		$415K Buy
9,178
+5,343
+139% +$318K 0.31% 165
2023
Q1 		$322K Buy
+3,835
New +$369K 0.57% 8

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's MODV Position: Q4 2023 in Review

Nebula Research & Development sold out of ModivCare (MODV) in Q4 2023, closing a stake of 8,474 shares — an estimated $267K sold.

Nebula Research & Development first reported a position in MODV in Q1 2023 and held it in 3 quarters. The position peaked at $415K in Q2 2023. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

  • Nebula Research & Development reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
  • Nebula Research & Development sold 8,474 ModivCare shares in Q4 2023, an estimated $267K.
  • Nebula Research & Development first reported a position in ModivCare in Q1 2023 and held it in 3 quarters.
  • Nebula Research & Development's ModivCare position peaked at $415K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Nebula Research & Development's 13F filing for Q4 2023, filed 14 Feb 2024.