Point72 Hong Kong’s ModivCare MODV Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-904	Closed	-$76K	–	2227
2022 Q2	$76K	Buy	904 +232	+35%	+$23.4K	﹤0.01%	1261
2022 Q1	$78K	Buy	+672	New	+$77.6K	﹤0.01%	1217
2021 Q3	–	Sell	-278	Closed	-$47K	–	2279
2021 Q2	$47K	Buy	+278	New	+$41.7K	﹤0.01%	1480
2019 Q3	–	Sell	-93	Closed	-$5K	–	1226
2019 Q2	$5K	Buy	+93	New	+$6.03K	﹤0.01%	930
2019 Q1	–	Sell	-25	Closed	-$2K	–	1185
2018 Q4	$2K	Buy	+25	New	+$1.66K	﹤0.01%	734
2018 Q2	–	Sell	-22	Closed	-$2K	–	1080
2018 Q1	$2K	Buy	+22	New	+$1.44K	﹤0.01%	796

Other funds holding MODV

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SAM

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

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

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

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

Point72 Hong Kong's MODV Position: Q3 2022 in Review

Point72 Hong Kong sold out of ModivCare (MODV) in Q3 2022, closing a stake of 904 shares — an estimated $76K sold.

Point72 Hong Kong first reported a position in MODV in Q1 2018 and held it in 6 quarters. The position peaked at $78K in Q1 2022. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2022.

Point72 Hong Kong reported no remaining ModivCare position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 904 ModivCare shares in Q3 2022, an estimated $76K.
Point72 Hong Kong first reported a position in ModivCare in Q1 2018 and held it in 6 quarters.
Point72 Hong Kong's ModivCare position peaked at $78K in Q1 2022.
170 funds tracked by Wall St. Rank held ModivCare as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.