Prelude Capital Management’s ModivCare MODV Stock Holding History

Prelude 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
2019 Q1	–	Sell	-109	Closed	-$7K	–	2012
2018 Q4	$7K	Buy	+109	New	+$7.22K	﹤0.01%	1471
2018 Q2	–	Sell	-294	Closed	-$20K	–	1834
2018 Q1	$20K	Buy	+294	New	+$19.2K	﹤0.01%	1267
2017 Q3	–	Sell	-100	Closed	-$5K	–	1803
2017 Q2	$5K	Sell	100 -309	-76%	-$14.2K	﹤0.01%	1466
2017 Q1	$18K	Buy	+409	New	+$16.8K	﹤0.01%	1290
2016 Q3	–	Sell	-628	Closed	-$28K	–	1728
2016 Q2	$28K	Buy	+628	New	+$30.5K	﹤0.01%	1176
2015 Q4	–	Sell	-4,300	Closed	-$187K	–	1600
2015 Q3	$187K	Sell	4,300 -450	-9%	-$20.6K	0.03%	622
2015 Q2	$210K	Buy	4,750 +792	+20%	+$37.6K	0.03%	571
2015 Q1	$210K	Sell	3,958 -1,142	-22%	-$48.7K	0.03%	627
2014 Q4	$186K	Buy	5,100 +2,100	+70%	+$82.3K	0.03%	676
2014 Q3	$145K	Buy	3,000 +1,200	+67%	+$51.2K	0.02%	866
2014 Q2	$66K	Sell	1,800 -200	-10%	-$7.89K	0.01%	1264
2014 Q1	$57K	Buy	+2,000	New	+$53.1K	0.01%	1252
2013 Q3	–	Sell	-3,647	Closed	-$106K	–	1793
2013 Q2	$106K	Buy	+3,647	New	+$81.9K	0.02%	625

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Prelude Capital Management's MODV Position: Q1 2019 in Review

Prelude Capital Management sold out of ModivCare (MODV) in Q1 2019, closing a stake of 109 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in MODV in Q2 2013 and held it in 13 quarters. The position peaked at $210K in Q2 2015. 164 funds tracked by Wall St. Rank hold MODV as of Q1 2019.

Prelude Capital Management reported no remaining ModivCare position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 109 ModivCare shares in Q1 2019, an estimated $7K.
Prelude Capital Management first reported a position in ModivCare in Q2 2013 and held it in 13 quarters.
Prelude Capital Management's ModivCare position peaked at $210K in Q2 2015.
164 funds tracked by Wall St. Rank held ModivCare as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.