PMG
MODV

ProVise Management Group’s ModivCare MODV Stock Holding History

ProVise Management Group’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
-22,737
Closed -$1.03M – 353
2023
Q2 		$1.03M Buy
+22,737
New +$1.35M 0.09% 171

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

ProVise Management Group's MODV Position: Q3 2023 in Review

ProVise Management Group sold out of ModivCare (MODV) in Q3 2023, closing a stake of 22,737 shares — an estimated $1.03M sold.

ProVise Management Group first reported a position in MODV in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • ProVise Management Group reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 22,737 ModivCare shares in Q3 2023, an estimated $1.03M.
  • ProVise Management Group first reported a position in ModivCare in Q2 2023 and held it in 1 quarter.
  • ProVise Management Group's ModivCare position peaked at $1.03M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.