ProShare Advisors’s ModivCare MODV Stock Holding History

ProShare 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
2022 Q2	–	Sell	-2,758	Closed	-$319K	–	1996
2022 Q1	$319K	Sell	2,758 -341	-11%	-$39.4K	﹤0.01%	1583
2021 Q4	$459K	Buy	3,099 +1,190	+62%	+$184K	﹤0.01%	1518
2021 Q3	$347K	Sell	1,909 -1,647	-46%	-$293K	﹤0.01%	1442
2021 Q2	$605K	Sell	3,556 -39	-1%	-$5.84K	﹤0.01%	1389
2021 Q1	$532K	Buy	3,595 +679	+23%	+$105K	﹤0.01%	1395
2020 Q4	$404K	Buy	+2,916	New	+$362K	﹤0.01%	1405
2014 Q4	–	Sell	-4,890	Closed	-$237K	–	2059
2014 Q3	$237K	Sell	4,890 -727	-13%	-$31K	﹤0.01%	1870
2014 Q2	$206K	Sell	5,617 -5,114	-48%	-$202K	﹤0.01%	2158
2014 Q1	$303K	Buy	+10,731	New	+$285K	﹤0.01%	2232
2013 Q3	–	Sell	-8,425	Closed	-$245K	–	2540
2013 Q2	$245K	Buy	+8,425	New	+$189K	﹤0.01%	1875

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 Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

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

ProShare Advisors's MODV Position: Q2 2022 in Review

ProShare Advisors sold out of ModivCare (MODV) in Q2 2022, closing a stake of 2,758 shares — an estimated $319K sold.

ProShare Advisors first reported a position in MODV in Q2 2013 and held it in 10 quarters. The position peaked at $605K in Q2 2021. 162 funds tracked by Wall St. Rank hold MODV as of Q2 2022.

ProShare Advisors reported no remaining ModivCare position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 2,758 ModivCare shares in Q2 2022, an estimated $319K.
ProShare Advisors first reported a position in ModivCare in Q2 2013 and held it in 10 quarters.
ProShare Advisors's ModivCare position peaked at $605K in Q2 2021.
162 funds tracked by Wall St. Rank held ModivCare as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.