PEAK6 Investments’s ModivCare MODV Stock Holding History

PEAK6 Investments’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
2022 Q1	–	Sell	-13,500	Closed	-$2M	–	5688
2021 Q4	$2M	Sell	13,500 -5,000	-27%	-$773K	﹤0.01%	1889
2021 Q3	$3.36M	Buy	18,500 +13,500	+270%	+$2.4M	0.01%	1472
2021 Q2	$850K	Sell	5,000 -10,300	-67%	-$1.54M	﹤0.01%	2737
2021 Q1	$2.27M	Buy	15,300 +2,500	+20%	+$388K	0.01%	1763
2020 Q4	$1.77M	Buy	+12,800	New	+$1.59M	﹤0.01%	1951

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's MODV Position: Q3 2021 in Review

PEAK6 Investments sold out of ModivCare (MODV) in Q3 2021, closing a stake of 2,582 shares — an estimated $460K sold.

PEAK6 Investments first reported a position in MODV in Q3 2019 and held it in 3 quarters. The position peaked at $776K in Q3 2019. 190 funds tracked by Wall St. Rank hold MODV as of Q3 2021.

PEAK6 Investments reported no remaining ModivCare position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 2,582 ModivCare shares in Q3 2021, an estimated $460K.
PEAK6 Investments first reported a position in ModivCare in Q3 2019 and held it in 3 quarters.
PEAK6 Investments's ModivCare position peaked at $776K in Q3 2019.
190 funds tracked by Wall St. Rank held ModivCare as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.