PCMI
MODV

Paradigm Capital Management Inc’s ModivCare MODV Stock Holding History

Paradigm Capital Management Inc’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
2015
Q2 		– Sell
-8,765
Closed -$466K – 227
2015
Q1 		$466K Buy
+8,765
New +$374K 0.05% 170

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Paradigm Capital Management Inc's MODV Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of ModivCare (MODV) in Q2 2015, closing a stake of 8,765 shares — an estimated $466K sold.

Paradigm Capital Management Inc first reported a position in MODV in Q1 2015 and held it in 1 quarter. The position peaked at $466K in Q1 2015. 129 funds tracked by Wall St. Rank hold MODV as of Q2 2015.

  • Paradigm Capital Management Inc reported no remaining ModivCare position as of Q2 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 8,765 ModivCare shares in Q2 2015, an estimated $466K.
  • Paradigm Capital Management Inc first reported a position in ModivCare in Q1 2015 and held it in 1 quarter.
  • Paradigm Capital Management Inc's ModivCare position peaked at $466K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held ModivCare as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.