New York Life Investment Management’s ModivCare MODV Stock Holding History

New York Life Investment 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
2023 Q3	–	Sell	-4,910	Closed	-$222K	–	1309
2023 Q2	$222K	Sell	4,910 -850	-15%	-$50.5K	﹤0.01%	1286
2023 Q1	$484K	Buy	5,760 +858	+18%	+$82.5K	0.01%	810
2022 Q4	$440K	Buy	4,902 +540	+12%	+$48.2K	0.01%	1008
2022 Q3	$435K	Buy	4,362 +321	+8%	+$33.3K	0.01%	860
2022 Q2	$341K	Buy	+4,041	New	+$408K	﹤0.01%	1103

Other funds holding MODV

CCM

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

BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

New York Life Investment Management's MODV Position: Q3 2023 in Review

New York Life Investment Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 4,910 shares — an estimated $222K sold.

New York Life Investment Management first reported a position in MODV in Q2 2022 and held it in 5 quarters. The position peaked at $484K in Q1 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

New York Life Investment Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
New York Life Investment Management sold 4,910 ModivCare shares in Q3 2023, an estimated $222K.
New York Life Investment Management first reported a position in ModivCare in Q2 2022 and held it in 5 quarters.
New York Life Investment Management's ModivCare position peaked at $484K in Q1 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on New York Life Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.