Public Sector Pension Investment Board (PSP Investments)
MODV

Public Sector Pension Investment Board (PSP Investments)’s ModivCare MODV Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2024
Q2 		– Sell
-25,614
Closed -$601K – 1246
2024
Q1 		$601K Hold
25,614
– – ﹤0.01% 1091
2023
Q4 		$1.13M Buy
25,614
+10,365
+68% +$409K 0.01% 986
2023
Q3 		$480K Sell
15,249
-7,383
-33% -$289K ﹤0.01% 1293
2023
Q2 		$1.02M Buy
22,632
+253
+1% +$15K 0.01% 1208
2023
Q1 		$1.88M Sell
22,379
-801
-3% -$77K 0.01% 944
2022
Q4 		$2.08M Hold
23,180
– – 0.02% 901
2022
Q3 		$2.31M Buy
23,180
+297
+1% +$30.8K 0.02% 748
2022
Q2 		$1.93M Sell
22,883
-118
-0.5% -$11.9K 0.02% 835
2022
Q1 		$2.65M Sell
23,001
-2,090
-8% -$241K 0.02% 856
2021
Q4 		$3.72M Sell
25,091
-2,684
-10% -$415K 0.02% 742
2021
Q3 		$5.04M Buy
27,775
+2,336
+9% +$416K 0.03% 552
2021
Q2 		$4.33M Sell
25,439
-3,963
-13% -$594K 0.03% 648
2021
Q1 		$4.36M Sell
29,402
-3,467
-11% -$539K 0.03% 569
2020
Q4 		$4.56M Sell
32,869
-2,012
-6% -$250K 0.03% 504
2020
Q3 		$3.24M Buy
34,881
+9,130
+35% +$790K 0.03% 613
2020
Q2 		$2.03M Hold
25,751
– – 0.02% 771
2020
Q1 		$1.41M Hold
25,751
– – 0.02% 797
2019
Q4 		$1.52M Sell
25,751
-3,600
-12% -$220K 0.01% 1235
2019
Q3 		$1.75M Buy
29,351
+4,872
+20% +$278K 0.01% 1117
2019
Q2 		$1.4M Buy
24,479
+14,800
+153% +$959K 0.01% 1148
2019
Q1 		$645K Hold
9,679
– – 0.01% 1250
2018
Q4 		$581K Buy
9,679
+1,900
+24% +$126K ﹤0.01% 1239
2018
Q3 		$523K Buy
7,779
+616
+9% +$42.8K ﹤0.01% 1287
2018
Q2 		$563K Hold
7,163
– – ﹤0.01% 1127
2018
Q1 		$495K Hold
7,163
– – ﹤0.01% 1138
2017
Q4 		$425K Hold
7,163
– – ﹤0.01% 1256
2017
Q3 		$387K Buy
7,163
+863
+14% +$44.2K ﹤0.01% 1229
2017
Q2 		$319K Sell
6,300
-2,800
-31% -$129K ﹤0.01% 1161
2017
Q1 		$404K Hold
9,100
– – ﹤0.01% 1153
2016
Q4 		$346K Hold
9,100
– – ﹤0.01% 1191
2016
Q3 		$443K Hold
9,100
– – ﹤0.01% 1089
2016
Q2 		$408K Hold
9,100
– – ﹤0.01% 1097
2016
Q1 		$465K Hold
9,100
– – 0.01% 1015
2015
Q4 		$427K Sell
9,100
-5,400
-37% -$259K ﹤0.01% 1048
2015
Q3 		$632K Sell
14,500
-3,900
-21% -$179K 0.01% 1051
2015
Q2 		$815K Sell
18,400
-4,000
-18% -$190K 0.01% 1109
2015
Q1 		$1.19M Buy
22,400
+200
+0.9% +$8.54K 0.01% 1049
2014
Q4 		$809K Sell
22,200
-900
-4% -$35.3K 0.01% 1145
2014
Q3 		$1.12M Buy
+23,100
New +$986K 0.01% 1061

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s MODV Position: Q2 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of ModivCare (MODV) in Q2 2024, closing a stake of 25,614 shares — an estimated $601K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MODV in Q3 2014 and held it in 39 quarters. The position peaked at $5.04M in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 25,614 ModivCare shares in Q2 2024, an estimated $601K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in ModivCare in Q3 2014 and held it in 39 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s ModivCare position peaked at $5.04M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2024, filed 14 Aug 2024.