PAM
MODV

Paradigm Asset Management’s ModivCare MODV Stock Holding History

Paradigm 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
2016
Q3 		– Sell
-2,800
Closed -$126K – 731
2016
Q2 		$126K Hold
2,800
– – 0.02% 385
2016
Q1 		$143K Sell
2,800
-5,500
-66% -$257K 0.03% 356
2015
Q4 		$389K Buy
+8,300
New +$398K 0.07% 272

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paradigm Asset Management's MODV Position: Q3 2016 in Review

Paradigm Asset Management sold out of ModivCare (MODV) in Q3 2016, closing a stake of 2,800 shares — an estimated $126K sold.

Paradigm Asset Management first reported a position in MODV in Q4 2015 and held it in 3 quarters. The position peaked at $389K in Q4 2015. 125 funds tracked by Wall St. Rank hold MODV as of Q3 2016.

  • Paradigm Asset Management reported no remaining ModivCare position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 2,800 ModivCare shares in Q3 2016, an estimated $126K.
  • Paradigm Asset Management first reported a position in ModivCare in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's ModivCare position peaked at $389K in Q4 2015.
  • 125 funds tracked by Wall St. Rank held ModivCare as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.