PM
MODV

Prosight Management’s ModivCare MODV Stock Holding History

Prosight 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
2023
Q3 		– Sell
-16,023
Closed -$724K – 44
2023
Q2 		$724K Buy
16,023
+571
+4% +$33.9K 0.21% 34
2023
Q1 		$1.3M Buy
+15,452
New +$1.49M 0.62% 31
2020
Q3 		– Sell
-14,923
Closed -$1.18M – 54
2020
Q2 		$1.18M Buy
+14,923
New +$1.01M 0.58% 42
2019
Q3 		– Sell
-14,677
Closed -$842K – 43
2019
Q2 		$842K Sell
14,677
-37,647
-72% -$2.44M 0.43% 33
2019
Q1 		$3.49M Sell
52,324
-25,974
-33% -$1.7M 1.6% 28
2018
Q4 		$4.7M Sell
78,298
-6,919
-8% -$458K 2.43% 17
2018
Q3 		$5.73M Buy
+85,217
New +$5.92M 3.25% 13

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return