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	0.51%	42
2019 Q3	–	Sell	-14,677	Closed	-$842K	–	42
2019 Q2	$842K	Sell	14,677 -37,647	-72%	-$2.44M	0.42%	33
2019 Q1	$3.49M	Sell	52,324 -25,974	-33%	-$1.7M	1.53%	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	3.2%	13

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prosight Management's MODV Position: Q3 2023 in Review

Prosight Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 16,023 shares — an estimated $724K sold.

Prosight Management first reported a position in MODV in Q3 2018 and held it in 7 quarters. The position peaked at $5.73M in Q3 2018. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Prosight Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Prosight Management sold 16,023 ModivCare shares in Q3 2023, an estimated $724K.
Prosight Management first reported a position in ModivCare in Q3 2018 and held it in 7 quarters.
Prosight Management's ModivCare position peaked at $5.73M in Q3 2018.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Prosight Management's 13F filing for Q3 2023, filed 14 Nov 2023.