PA Capital’s ModivCare MODV Stock Holding History

PA Capital’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
2019 Q1	–	Sell	-4,263	Closed	-$256K	–	128
2018 Q4	$256K	Buy	+4,263	New	+$282K	0.27%	89

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PA Capital's MODV Position: Q1 2019 in Review

PA Capital sold out of ModivCare (MODV) in Q1 2019, closing a stake of 4,263 shares — an estimated $256K sold.

PA Capital first reported a position in MODV in Q4 2018 and held it in 1 quarter. The position peaked at $256K in Q4 2018. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

PA Capital reported no remaining ModivCare position as of Q1 2019 after selling out during the quarter.
PA Capital sold 4,263 ModivCare shares in Q1 2019, an estimated $256K.
PA Capital first reported a position in ModivCare in Q4 2018 and held it in 1 quarter.
PA Capital's ModivCare position peaked at $256K in Q4 2018.
164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

Based on PA Capital's 13F filing for Q1 2019, filed 10 May 2019.