Nordea Investment Management’s ModivCare MODV Stock Holding History

Nordea 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 Q4	–	Sell	-56,663	Closed	-$1.72M	–	960
2023 Q3	$1.72M	Buy	56,663 +96	+0.2%	+$3.76K	﹤0.01%	721
2023 Q2	$2.66M	Buy	56,567 +6,715	+13%	+$399K	﹤0.01%	646
2023 Q1	$4.12M	Buy	49,852 +4,394	+10%	+$423K	0.01%	560
2022 Q4	$4M	Sell	45,458 -372	-0.8%	-$33.2K	0.01%	562
2022 Q3	$4.62M	Sell	45,830 -518	-1%	-$53.7K	0.01%	526
2022 Q2	$3.86M	Sell	46,348 -5,196	-10%	-$525K	0.01%	593
2022 Q1	$6M	Buy	51,544 +19,936	+63%	+$2.3M	0.01%	550
2021 Q4	$4.72M	Buy	31,608 +20,885	+195%	+$3.23M	0.01%	599
2021 Q3	$2.04M	Buy	10,723 +9,428	+728%	+$1.68M	﹤0.01%	705
2021 Q2	$220K	Buy	+1,295	New	+$194K	﹤0.01%	977

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's MODV Position: Q4 2023 in Review

Nordea Investment Management sold out of ModivCare (MODV) in Q4 2023, closing a stake of 56,663 shares — an estimated $1.72M sold.

Nordea Investment Management first reported a position in MODV in Q2 2021 and held it in 10 quarters. The position peaked at $6M in Q1 2022. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

Nordea Investment Management reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
Nordea Investment Management sold 56,663 ModivCare shares in Q4 2023, an estimated $1.72M.
Nordea Investment Management first reported a position in ModivCare in Q2 2021 and held it in 10 quarters.
Nordea Investment Management's ModivCare position peaked at $6M in Q1 2022.
147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.