Penn Capital Management’s ModivCare MODV Stock Holding History

Penn Capital Management’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
2023 Q3	–	Sell	-54,172	Closed	-$2.45M	–	157
2023 Q2	$2.45M	Sell	54,172 -99,878	-65%	-$5.94M	0.24%	98
2023 Q1	$13M	Buy	154,050 +60,757	+65%	+$5.84M	1.3%	25
2022 Q4	$8.38M	Sell	93,293 -19,138	-17%	-$1.71M	0.86%	59
2022 Q3	$11.2M	Buy	112,431 +1,055	+0.9%	+$109K	1.25%	29
2022 Q2	$9.41M	Buy	111,376 +39,779	+56%	+$4.02M	1.01%	48
2022 Q1	$8.45M	Buy	71,597 +10,360	+17%	+$1.2M	0.87%	52
2021 Q4	$10.9M	Buy	61,237 +136	+0.2%	+$21K	1.09%	28
2021 Q3	$11.1M	Sell	61,101 -31	-0.1%	-$5.52K	1.12%	28
2021 Q2	$10.4M	Sell	61,132 -6,075	-9%	-$910K	1.01%	32
2021 Q1	$9.96M	Buy	67,207 +61,303	+1,038%	+$9.52M	1.04%	34
2020 Q4	$818K	Buy	+5,904	New	+$732K	0.1%	164

Other funds holding MODV

CCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Penn Capital Management's MODV Position: Q3 2023 in Review

Penn Capital Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 54,172 shares — an estimated $2.45M sold.

Penn Capital Management first reported a position in MODV in Q4 2020 and held it in 11 quarters. The position peaked at $13M in Q1 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Penn Capital Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 54,172 ModivCare shares in Q3 2023, an estimated $2.45M.
Penn Capital Management first reported a position in ModivCare in Q4 2020 and held it in 11 quarters.
Penn Capital Management's ModivCare position peaked at $13M in Q1 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.