OSAM
MODV

O'Shaughnessy Asset Management’s ModivCare MODV Stock Holding History

O'Shaughnessy 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
Q1 		– Sell
-1,425
Closed -$211K – 1331
2021
Q4 		$211K Sell
1,425
-1,036
-42% -$160K ﹤0.01% 1040
2021
Q3 		$448K Sell
2,461
-2,583
-51% -$460K 0.01% 692
2021
Q2 		$857K Sell
5,044
-1,815
-26% -$272K 0.02% 508
2021
Q1 		$1.01M Sell
6,859
-3,825
-36% -$594K 0.02% 399
2020
Q4 		$1.48M Buy
10,684
+1,948
+22% +$242K 0.04% 264
2020
Q3 		$814K Buy
8,736
+4,617
+112% +$400K 0.02% 338
2020
Q2 		$325K Buy
+4,119
New +$279K 0.01% 507
2019
Q3 		– Sell
-1
Closed – – 1141
2019
Q2 		$0 Sell
1
-6,312
-100% -$409K ﹤0.01% 1132
2019
Q1 		$418K Sell
6,313
-8,548
-58% -$560K 0.01% 395
2018
Q4 		$893K Sell
14,861
-1,233
-8% -$81.7K 0.02% 260
2018
Q3 		$1.07M Sell
16,094
-401
-2% -$27.9K 0.02% 250
2018
Q2 		$1.29M Buy
16,495
+3,586
+28% +$269K 0.03% 225
2018
Q1 		$893K Buy
12,909
+1,572
+14% +$103K 0.02% 263
2017
Q4 		$673K Buy
11,337
+29
+0.3% +$1.64K 0.02% 338
2017
Q3 		$612K Buy
+11,308
New +$579K 0.01% 331
2014
Q3 		– Sell
-112
Closed -$4K – 1029
2014
Q2 		$4K Sell
112
-48
-30% -$1.89K ﹤0.01% 864
2014
Q1 		$5K Sell
160
-62
-28% -$1.65K ﹤0.01% 838
2013
Q4 		$6K Hold
222
– – ﹤0.01% 815
2013
Q3 		$6K Buy
222
+76
+52% +$2.14K ﹤0.01% 794
2013
Q2 		$4K Buy
+146
New +$3.28K ﹤0.01% 801

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's MODV Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 1,425 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in MODV in Q2 2013 and held it in 20 quarters. The position peaked at $1.48M in Q4 2020. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,425 ModivCare shares in Q1 2022, an estimated $211K.
  • O'Shaughnessy Asset Management first reported a position in ModivCare in Q2 2013 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's ModivCare position peaked at $1.48M in Q4 2020.
  • 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.