QT
MODV

Quantamental Technologies’s ModivCare MODV Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-901
Closed -$54K – 979
2019
Q3 		$54K Buy
901
+280
+45% +$16K 0.02% 948
2019
Q2 		$36K Buy
+621
New +$40.2K 0.01% 1003

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's MODV Position: Q4 2019 in Review

Quantamental Technologies sold out of ModivCare (MODV) in Q4 2019, closing a stake of 901 shares — an estimated $54K sold.

Quantamental Technologies first reported a position in MODV in Q2 2019 and held it in 2 quarters. The position peaked at $54K in Q3 2019. 150 funds tracked by Wall St. Rank hold MODV as of Q4 2019.

  • Quantamental Technologies reported no remaining ModivCare position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 901 ModivCare shares in Q4 2019, an estimated $54K.
  • Quantamental Technologies first reported a position in ModivCare in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's ModivCare position peaked at $54K in Q3 2019.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.