PTC
MODV

Petrus Trust Company’s ModivCare MODV Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,862
Closed -$409K – 691
2023
Q1 		$409K Buy
4,862
+2,126
+78% +$204K 0.05% 168
2022
Q4 		$246K Buy
+2,736
New +$244K 0.03% 353

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Petrus Trust Company's MODV Position: Q2 2023 in Review

Petrus Trust Company sold out of ModivCare (MODV) in Q2 2023, closing a stake of 4,862 shares — an estimated $409K sold.

Petrus Trust Company first reported a position in MODV in Q4 2022 and held it in 2 quarters. The position peaked at $409K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Petrus Trust Company reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 4,862 ModivCare shares in Q2 2023, an estimated $409K.
  • Petrus Trust Company first reported a position in ModivCare in Q4 2022 and held it in 2 quarters.
  • Petrus Trust Company's ModivCare position peaked at $409K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.