Nomura Holdings’s ModivCare MODV Stock Holding History

Nomura Holdings’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	-10,902	Closed	-$480K	–	1880
2023 Q4	$480K	Sell	10,902 -34,377	-76%	-$1.36M	﹤0.01%	1355
2023 Q3	$1.43M	Buy	+45,279	New	+$1.77M	﹤0.01%	877
2015 Q1	–	Sell	-12,729	Closed	-$465K	–	2084
2014 Q4	$465K	Buy	+12,729	New	+$499K	﹤0.01%	1661

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Nomura Holdings's MODV Position: Q1 2024 in Review

Nomura Holdings sold out of ModivCare (MODV) in Q1 2024, closing a stake of 10,902 shares — an estimated $480K sold.

Nomura Holdings first reported a position in MODV in Q4 2014 and held it in 3 quarters. The position peaked at $1.43M in Q3 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

Nomura Holdings reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 10,902 ModivCare shares in Q1 2024, an estimated $480K.
Nomura Holdings first reported a position in ModivCare in Q4 2014 and held it in 3 quarters.
Nomura Holdings's ModivCare position peaked at $1.43M in Q3 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.