Paloma Partners’s ModivCare MODV Stock Holding History

Paloma 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 Q1	–	Sell	-1,738	Closed	-$241K	–	2244
2020 Q4	$241K	Buy	+1,738	New	+$216K	0.01%	1288
2020 Q1	–	Sell	-8,569	Closed	-$507K	–	1762
2019 Q4	$507K	Buy	8,569 +1,820	+27%	+$111K	0.01%	1395
2019 Q3	$401K	Buy	+6,749	New	+$384K	0.01%	1332
2017 Q2	–	Sell	-9,835	Closed	-$437K	–	2346
2017 Q1	$437K	Buy	+9,835	New	+$404K	0.01%	1629
2016 Q1	–	Sell	-5,472	Closed	-$257K	–	1984
2015 Q4	$257K	Buy	+5,472	New	+$263K	0.01%	1416

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

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

NPIC

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

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

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

SAM

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

Paloma Partners's MODV Position: Q1 2021 in Review

Paloma Partners sold out of ModivCare (MODV) in Q1 2021, closing a stake of 1,738 shares — an estimated $241K sold.

Paloma Partners first reported a position in MODV in Q4 2015 and held it in 5 quarters. The position peaked at $507K in Q4 2019. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

Paloma Partners reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 1,738 ModivCare shares in Q1 2021, an estimated $241K.
Paloma Partners first reported a position in ModivCare in Q4 2015 and held it in 5 quarters.
Paloma Partners's ModivCare position peaked at $507K in Q4 2019.
188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.