QS Investors’s ModivCare MODV Stock Holding History

QS Investors’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
2021 Q2	$868K	Sell	5,100 -67	-1%	-$10K	0.01%	530
2021 Q1	$765K	Sell	5,167 -100	-2%	-$15.5K	0.01%	608
2020 Q4	$730K	Hold	5,267	–	–	0.01%	611
2020 Q3	$490K	Buy	5,267 +3,700	+236%	+$320K	0.01%	702
2020 Q2	$124K	Buy	1,567 +1,400	+838%	+$94.7K	﹤0.01%	1264
2020 Q1	$10K	Sell	167 -142	-46%	-$8.79K	﹤0.01%	1522
2019 Q4	$19K	Buy	309 +100	+48%	+$6.11K	﹤0.01%	1494
2019 Q3	$13K	Hold	209	–	–	﹤0.01%	1529
2019 Q2	$12K	Hold	209	–	–	﹤0.01%	1544
2019 Q1	$14K	Hold	209	–	–	﹤0.01%	1530
2018 Q4	$13K	Hold	209	–	–	﹤0.01%	1493
2018 Q3	$14K	Hold	209	–	–	﹤0.01%	1518
2018 Q2	$16K	Buy	209 +5	+2%	+$375	﹤0.01%	1543
2018 Q1	$14K	Buy	204 +7	+4%	+$457	﹤0.01%	1541
2017 Q4	$12K	Buy	197 +55	+39%	+$3.12K	﹤0.01%	1549
2017 Q3	$8K	Hold	142	–	–	﹤0.01%	1603
2017 Q2	$7K	Buy	+142	New	+$6.53K	﹤0.01%	1611

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

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

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

SAM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's MODV Position: Q2 2021 in Review

QS Investors reduced its ModivCare (MODV) stake by 1.3% in Q2 2021, selling an estimated $10K and leaving 5,100 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #530.

QS Investors first reported a position in MODV in Q2 2017 and has held it in 17 quarters since. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

QS Investors held 5,100 shares of ModivCare worth $868K as of Q2 2021.
QS Investors sold 67 ModivCare shares in Q2 2021, an estimated $10K.
ModivCare made up 0.01% of QS Investors's portfolio in Q2 2021, its #530 holding.
QS Investors first reported a position in ModivCare in Q2 2017 and has held it in 17 quarters since.
193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.