PI
MODV

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
2021
Q4 		– Sell
-9,000
Closed -$1.64M – 5547
2021
Q3 		$1.64M Sell
9,000
-21,800
-71% -$3.88M ﹤0.01% 2161
2021
Q2 		$5.24M Sell
30,800
-9,200
-23% -$1.38M 0.01% 1070
2021
Q1 		$5.92M Buy
40,000
+33,600
+525% +$5.22M 0.01% 930
2020
Q4 		$887K Buy
+6,400
New +$794K ﹤0.01% 2585

Other funds holding MODV

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Bank of New York Mellon
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.