Pacer Advisors’s ModivCare MODV Stock Holding History

Pacer Advisors’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	-46,217	Closed	-$6.85M	–	2450
2021 Q4	$6.85M	Buy	46,217 +4,571	+11%	+$707K	0.07%	251
2021 Q3	$7.56M	Buy	+41,646	New	+$7.42M	0.1%	249
2021 Q2	–	Sell	-24,832	Closed	-$3.68M	–	1494
2021 Q1	$3.68M	Buy	24,832 +19,028	+328%	+$2.96M	0.06%	321
2020 Q4	$805K	Buy	5,804 +2,060	+55%	+$256K	0.02%	789
2020 Q3	$348K	Buy	+3,744	New	+$324K	0.01%	1091

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacer Advisors's MODV Position: Q1 2022 in Review

Pacer Advisors sold out of ModivCare (MODV) in Q1 2022, closing a stake of 46,217 shares — an estimated $6.85M sold.

Pacer Advisors first reported a position in MODV in Q3 2020 and held it in 5 quarters. The position peaked at $7.56M in Q3 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Pacer Advisors reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Pacer Advisors sold 46,217 ModivCare shares in Q1 2022, an estimated $6.85M.
Pacer Advisors first reported a position in ModivCare in Q3 2020 and held it in 5 quarters.
Pacer Advisors's ModivCare position peaked at $7.56M in Q3 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.