NorthRock Partners’s ModivCare MODV Stock Holding History

NorthRock Partners’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
2021 Q4	–	Sell	-1,179	Closed	-$214K	–	351
2021 Q3	$214K	Hold	1,179	–	–	0.02%	260
2021 Q2	$201K	Buy	+1,179	New	+$177K	0.02%	244
2019 Q3	–	Sell	-9,653	Closed	-$554K	–	209
2019 Q2	$554K	Hold	9,653	–	–	0.16%	36
2019 Q1	$644K	Hold	9,653	–	–	0.17%	33
2018 Q4	$580K	Hold	9,653	–	–	0.17%	39
2018 Q3	$649K	Hold	9,653	–	–	0.19%	26
2018 Q2	$759K	Hold	9,653	–	–	0.26%	19
2018 Q1	$668K	Buy	9,653 +589	+6%	+$38.4K	0.22%	19
2017 Q4	$538K	Hold	9,064	–	–	0.17%	23
2017 Q3	$490K	Hold	9,064	–	–	0.19%	23
2017 Q2	$459K	Buy	+9,064	New	+$417K	0.19%	24
2017 Q1	–	Sell	-8,474	Closed	-$322K	–	52
2016 Q4	$322K	Sell	8,474 -12,888	-60%	-$522K	0.11%	34
2016 Q3	$1.04M	Buy	21,362 +1,188	+6%	+$55.7K	0.44%	14
2016 Q2	$905K	Sell	20,174 -1,385	-6%	-$67.4K	0.41%	15
2016 Q1	$1.1M	Buy	21,559 +1,766	+9%	+$82.6K	0.57%	12
2015 Q4	$929K	Sell	19,793 -913,590	-98%	-$43.9M	0.54%	15
2015 Q3	$1.42M	Buy	+933,383	New	+$42.8M	0.89%	13

Other funds holding MODV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthRock Partners's MODV Position: Q4 2021 in Review

NorthRock Partners sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,179 shares — an estimated $214K sold.

NorthRock Partners first reported a position in MODV in Q3 2015 and held it in 17 quarters. The position peaked at $1.42M in Q3 2015. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

NorthRock Partners reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
NorthRock Partners sold 1,179 ModivCare shares in Q4 2021, an estimated $214K.
NorthRock Partners first reported a position in ModivCare in Q3 2015 and held it in 17 quarters.
NorthRock Partners's ModivCare position peaked at $1.42M in Q3 2015.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on NorthRock Partners's 13F filing for Q4 2021, filed 7 Feb 2022.