Profund Advisors’s ModivCare MODV Stock Holding History

Profund Advisors’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
2021 Q4	–	Sell	-1,196	Closed	-$217K	–	1397
2021 Q3	$217K	Sell	1,196 -140	-10%	-$24.9K	0.01%	1202
2021 Q2	$227K	Buy	+1,336	New	+$200K	0.01%	1275
2021 Q1	–	Sell	-1,443	Closed	-$200K	–	1359
2020 Q4	$200K	Buy	+1,443	New	+$179K	0.01%	1109

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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

Profund Advisors's MODV Position: Q4 2021 in Review

Profund Advisors sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,196 shares — an estimated $217K sold.

Profund Advisors first reported a position in MODV in Q4 2020 and held it in 3 quarters. The position peaked at $227K in Q2 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

Profund Advisors reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
Profund Advisors sold 1,196 ModivCare shares in Q4 2021, an estimated $217K.
Profund Advisors first reported a position in ModivCare in Q4 2020 and held it in 3 quarters.
Profund Advisors's ModivCare position peaked at $227K in Q2 2021.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Profund Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.