Polar Capital Holdings’s ModivCare MODV Stock Holding History

Polar Capital Holdings’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 Q4	–	Sell	-34,075	Closed	-$3.4K	–	365
2022 Q3	$3.4K	Sell	34,075 -37,868	-53%	-$3.92M	0.02%	258
2022 Q2	$6.08K	Sell	71,943 -2,182	-3%	-$220K	0.04%	229
2022 Q1	$8.55K	Sell	74,125 -277,066	-79%	-$32M	0.04%	232
2021 Q4	$52.1K	Buy	351,191 +52,700	+18%	+$8.15M	0.2%	101
2021 Q3	$54.2K	Buy	298,491 +10,407	+4%	+$1.85M	0.22%	104
2021 Q2	$49K	Buy	288,084 +22,918	+9%	+$3.43M	0.21%	102
2021 Q1	$39.3M	Buy	+265,166	New	+$41.2M	0.24%	104

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Polar Capital Holdings's MODV Position: Q4 2022 in Review

Polar Capital Holdings sold out of ModivCare (MODV) in Q4 2022, closing a stake of 34,075 shares — an estimated $3.4K sold.

Polar Capital Holdings first reported a position in MODV in Q1 2021 and held it in 7 quarters. The position peaked at $39.3M in Q1 2021. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

Polar Capital Holdings reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
Polar Capital Holdings sold 34,075 ModivCare shares in Q4 2022, an estimated $3.4K.
Polar Capital Holdings first reported a position in ModivCare in Q1 2021 and held it in 7 quarters.
Polar Capital Holdings's ModivCare position peaked at $39.3M in Q1 2021.
160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.