PFC
MODV

Phocas Financial Corp’s ModivCare MODV Stock Holding History

Phocas Financial Corp’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
-62,666
Closed -$5.27M – 195
2023
Q1 		$5.27M Buy
62,666
+18,133
+41% +$1.74M 0.76% 53
2022
Q4 		$4M Sell
44,533
-46
-0.1% -$4.1K 0.58% 74
2022
Q3 		$4.44M Buy
44,579
+15,442
+53% +$1.6M 0.69% 67
2022
Q2 		$2.46M Buy
+29,137
New +$2.94M 0.37% 110
2021
Q4 		– Sell
-20,508
Closed -$3.73M – 202
2021
Q3 		$3.73M Sell
20,508
-26,102
-56% -$4.65M 0.47% 88
2021
Q2 		$7.93M Buy
46,610
+21,948
+89% +$3.29M 1% 29
2021
Q1 		$3.65M Buy
+24,662
New +$3.83M 0.48% 91

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

Phocas Financial Corp's MODV Position: Q2 2023 in Review

Phocas Financial Corp sold out of ModivCare (MODV) in Q2 2023, closing a stake of 62,666 shares — an estimated $5.27M sold.

Phocas Financial Corp first reported a position in MODV in Q1 2021 and held it in 7 quarters. The position peaked at $7.93M in Q2 2021. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Phocas Financial Corp reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 62,666 ModivCare shares in Q2 2023, an estimated $5.27M.
  • Phocas Financial Corp first reported a position in ModivCare in Q1 2021 and held it in 7 quarters.
  • Phocas Financial Corp's ModivCare position peaked at $7.93M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.