PAM
MODV

Panagora Asset Management’s ModivCare MODV Stock Holding History

Panagora 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
2021
Q3 		– Sell
-784
Closed -$133K – 2116
2021
Q2 		$133K Sell
784
-3,500
-82% -$524K ﹤0.01% 1788
2021
Q1 		$635K Sell
4,284
-76,531
-95% -$11.9M ﹤0.01% 1219
2020
Q4 		$11.2M Buy
80,815
+2,060
+3% +$256K 0.07% 255
2020
Q3 		$7.32M Sell
78,755
-135
-0.2% -$11.7K 0.05% 307
2020
Q2 		$6.22M Buy
78,890
+8,842
+13% +$598K 0.04% 344
2020
Q1 		$3.84M Sell
70,048
-11,215
-14% -$694K 0.03% 410
2019
Q4 		$4.81M Buy
81,263
+26,463
+48% +$1.62M 0.02% 496
2019
Q3 		$3.26M Buy
54,800
+358
+0.7% +$20.4K 0.02% 586
2019
Q2 		$3.12M Sell
54,442
-28,634
-34% -$1.86M 0.01% 651
2019
Q1 		$5.54M Buy
83,076
+13,333
+19% +$873K 0.02% 482
2018
Q4 		$4.19M Buy
69,743
+8,631
+14% +$572K 0.02% 513
2018
Q3 		$4.11M Buy
61,112
+22,757
+59% +$1.58M 0.02% 577
2018
Q2 		$3.01M Buy
38,355
+3,382
+10% +$254K 0.01% 720
2018
Q1 		$2.42M Sell
34,973
-17,562
-33% -$1.15M 0.01% 802
2017
Q4 		$3.12M Buy
52,535
+1,200
+2% +$68K 0.01% 701
2017
Q3 		$2.78M Sell
51,335
-3,547
-6% -$182K 0.01% 744
2017
Q2 		$2.78M Buy
54,882
+24,345
+80% +$1.12M 0.01% 747
2017
Q1 		$1.36M Buy
30,537
+24,636
+417% +$1.01M 0.01% 1020
2016
Q4 		$225K Sell
5,901
-250
-4% -$10.1K ﹤0.01% 1711
2016
Q3 		$299K Buy
6,151
+5,254
+586% +$246K ﹤0.01% 1615
2016
Q2 		$40K Buy
+897
New +$43.6K ﹤0.01% 2095
2014
Q3 		– Sell
-378
Closed -$14K – 2325
2014
Q2 		$14K Sell
378
-8,957
-96% -$353K ﹤0.01% 2265
2014
Q1 		$264K Sell
9,335
-1,578
-14% -$41.9K ﹤0.01% 1642
2013
Q4 		$281K Sell
10,913
-3,753
-26% -$104K ﹤0.01% 1558
2013
Q3 		$421K Buy
14,666
+7,711
+111% +$217K ﹤0.01% 1415
2013
Q2 		$202K Buy
+6,955
New +$156K ﹤0.01% 1632

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's MODV Position: Q3 2021 in Review

Panagora Asset Management sold out of ModivCare (MODV) in Q3 2021, closing a stake of 784 shares — an estimated $133K sold.

Panagora Asset Management first reported a position in MODV in Q2 2013 and held it in 26 quarters. The position peaked at $11.2M in Q4 2020. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

  • Panagora Asset Management reported no remaining ModivCare position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 784 ModivCare shares in Q3 2021, an estimated $133K.
  • Panagora Asset Management first reported a position in ModivCare in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's ModivCare position peaked at $11.2M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.