Parallax Volatility Advisers
MODV

Parallax Volatility Advisers’s ModivCare MODV Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,722
Closed -$102K – 3496
2017
Q4 		$102K Buy
+1,722
New +$97.5K ﹤0.01% 2792

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Parallax Volatility Advisers's MODV Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of ModivCare (MODV) in Q1 2018, closing a stake of 1,722 shares — an estimated $102K sold.

Parallax Volatility Advisers first reported a position in MODV in Q4 2017 and held it in 1 quarter. The position peaked at $102K in Q4 2017. 157 funds tracked by Wall St. Rank hold MODV as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining ModivCare position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,722 ModivCare shares in Q1 2018, an estimated $102K.
  • Parallax Volatility Advisers first reported a position in ModivCare in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's ModivCare position peaked at $102K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held ModivCare as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.