PP
MODV

PDT Partners’s ModivCare MODV Stock Holding History

PDT Partners’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
Q2 		– Sell
-9,000
Closed -$622K – 553
2018
Q1 		$622K Buy
9,000
+807
+10% +$52.7K 0.02% 414
2017
Q4 		$486K Sell
8,193
-2,407
-23% -$136K 0.01% 427
2017
Q3 		$573K Sell
10,600
-1,866
-15% -$95.6K 0.02% 415
2017
Q2 		$631K Sell
12,466
-1,634
-12% -$75.2K 0.03% 381
2017
Q1 		$627K Sell
14,100
-184
-1% -$7.55K 0.03% 358
2016
Q4 		$544K Buy
+14,284
New +$579K 0.04% 391
2015
Q4 		– Sell
-4,898
Closed -$213K – 729
2015
Q3 		$213K Buy
+4,898
New +$224K ﹤0.01% 1137
2013
Q4 		– Sell
-29,780
Closed -$854K – 966
2013
Q3 		$854K Sell
29,780
-5,431
-15% -$153K 0.02% 827
2013
Q2 		$1.02M Buy
+35,211
New +$790K 0.03% 806

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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's MODV Position: Q2 2018 in Review

PDT Partners sold out of ModivCare (MODV) in Q2 2018, closing a stake of 9,000 shares — an estimated $622K sold.

PDT Partners first reported a position in MODV in Q2 2013 and held it in 9 quarters. The position peaked at $1.02M in Q2 2013. 165 funds tracked by Wall St. Rank hold MODV as of Q2 2018.

  • PDT Partners reported no remaining ModivCare position as of Q2 2018 after selling out during the quarter.
  • PDT Partners sold 9,000 ModivCare shares in Q2 2018, an estimated $622K.
  • PDT Partners first reported a position in ModivCare in Q2 2013 and held it in 9 quarters.
  • PDT Partners's ModivCare position peaked at $1.02M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held ModivCare as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.