OAM
MODV

Ophir Asset Management’s ModivCare MODV Stock Holding History

Ophir Asset 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
2022
Q4 		– Sell
-310,833
Closed -$31M – 30
2022
Q3 		$31M Sell
310,833
-348,547
-53% -$36.1M 5.64% 3
2022
Q2 		$14.8M Buy
659,380
+355,960
+117% +$36M 3.03% 16
2022
Q1 		$35M Sell
303,420
-184,433
-38% -$21.3M 5.38% 6
2021
Q4 		$72.3M Buy
487,853
+165,758
+51% +$25.6M 8.71% 1
2021
Q3 		$58.5M Buy
322,095
+275,593
+593% +$49.1M 8.08% 1
2021
Q2 		$7.91M Buy
+46,502
New +$6.97M 1.39% 27

Other funds holding MODV

BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ophir Asset Management's MODV Position: Q4 2022 in Review

Ophir Asset Management sold out of ModivCare (MODV) in Q4 2022, closing a stake of 310,833 shares — an estimated $31M sold.

Ophir Asset Management first reported a position in MODV in Q2 2021 and held it in 6 quarters. The position peaked at $72.3M in Q4 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

  • Ophir Asset Management reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
  • Ophir Asset Management sold 310,833 ModivCare shares in Q4 2022, an estimated $31M.
  • Ophir Asset Management first reported a position in ModivCare in Q2 2021 and held it in 6 quarters.
  • Ophir Asset Management's ModivCare position peaked at $72.3M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.