Parametric Portfolio Associates’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.03M | Buy |
34,916
+2,169
| +7% | +$250K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $4.86M | Sell |
32,747
-2,055
| -6% | -$318K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $6.32M | Buy |
34,802
+1,889
| +6% | +$336K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $5.6M | Sell |
32,913
-3,616
| -10% | -$542K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $5.41M | Sell |
36,529
-2,861
| -7% | -$444K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $5.46M | Buy |
39,390
+11,417
| +41% | +$1.42M | ﹤0.01% | 2014 |
|
|
2020
Q3 | $2.6M | Buy |
27,973
+2,234
| +9% | +$193K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $2.03M | Buy |
25,739
+2,033
| +9% | +$138K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $1.3M | Sell |
23,706
-7,318
| -24% | -$453K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.84M | Buy |
31,024
+7,375
| +31% | +$450K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $1.41M | Sell |
23,649
-564
| -2% | -$32.1K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $1.39M | Sell |
24,213
-3,290
| -12% | -$213K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $1.83M | Buy |
27,503
+174
| +0.6% | +$11.4K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $1.64M | Buy |
27,329
+181
| +0.7% | +$12K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $1.83M | Sell |
27,148
-9,514
| -26% | -$661K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $2.88M | Buy |
36,662
+7,574
| +26% | +$569K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $2.01M | Buy |
29,088
+1,260
| +5% | +$82.2K | ﹤0.01% | 2617 |
|
|
2017
Q4 | $1.65M | Buy |
27,828
+2,198
| +9% | +$124K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $1.39M | Buy |
25,630
+3,610
| +16% | +$185K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $1.11M | Buy |
22,020
+2,586
| +13% | +$119K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $864K | Buy |
19,434
+9,518
| +96% | +$391K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $377K | Sell |
9,916
-6,573
| -40% | -$266K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $802K | Sell |
16,489
-2,594
| -14% | -$122K | ﹤0.01% | 2934 |
|
|
2016
Q2 | $856K | Sell |
19,083
-2,870
| -13% | -$140K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $1.12M | Buy |
21,953
+770
| +4% | +$36K | ﹤0.01% | 2843 |
|
|
2015
Q4 | $994K | Buy |
21,183
+1,026
| +5% | +$49.2K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $878K | Sell |
20,157
-498
| -2% | -$22.8K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $915K | Sell |
20,655
-13,214
| -39% | -$628K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.8M | Buy |
33,869
+1,704
| +5% | +$72.7K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $1.17M | Sell |
32,165
-16,454
| -34% | -$645K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $2.35M | Sell |
48,619
-9,005
| -16% | -$384K | 0.01% | 1913 |
|
|
2014
Q2 | $2.11M | Sell |
57,624
-409
| -0.7% | -$16.1K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $1.64M | Buy |
58,033
+3,422
| +6% | +$90.9K | ﹤0.01% | 2235 |
|
|
2013
Q4 | $1.41M | Buy |
54,611
+6,345
| +13% | +$176K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1.39M | Buy |
48,266
+5,949
| +14% | +$167K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $1.23M | Buy |
+42,317
| New | +$950K | ﹤0.01% | 2258 |
|
Other funds holding MODV
CCM
HVCM
Parametric Portfolio Associates's MODV Position: Q1 2022 in Review
Parametric Portfolio Associates increased its ModivCare (MODV) stake by 6.6% in Q1 2022, buying an estimated $250K and bringing the position to 34,916 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.
Parametric Portfolio Associates first reported a position in MODV in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.32M in Q3 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.
- Parametric Portfolio Associates held 34,916 shares of ModivCare worth $4.03M as of Q1 2022.
- Parametric Portfolio Associates bought 2,169 ModivCare shares in Q1 2022, an estimated $250K.
- ModivCare made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2002 holding.
- Parametric Portfolio Associates first reported a position in ModivCare in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's ModivCare position peaked at $6.32M in Q3 2021.
- 172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.