RHJA
MODV

Rice Hall James & Associates’s ModivCare MODV Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-54,411
Closed -$4.57M – 266
2023
Q1 		$4.57M Sell
54,411
-1,023
-2% -$98.4K 0.26% 91
2022
Q4 		$4.97M Buy
55,434
+30,918
+126% +$2.76M 0.29% 86
2022
Q3 		$2.44M Sell
24,516
-270
-1% -$28K 0.14% 162
2022
Q2 		$2.09M Sell
24,786
-226
-0.9% -$22.8K 0.1% 187
2022
Q1 		$2.89M Sell
25,012
-19,682
-44% -$2.27M 0.12% 168
2021
Q4 		$6.63M Buy
44,694
+6,041
+16% +$934K 0.24% 84
2021
Q3 		$7.02M Sell
38,653
-328
-0.8% -$58.4K 0.26% 79
2021
Q2 		$6.63M Sell
38,981
-8,789
-18% -$1.32M 0.24% 80
2021
Q1 		$7.08M Sell
47,770
-9,243
-16% -$1.44M 0.23% 82
2020
Q4 		$7.9M Buy
57,013
+24,771
+77% +$3.07M 0.28% 75
2020
Q3 		$3M Buy
32,242
+3,162
+11% +$274K 0.12% 126
2020
Q2 		$2.29M Hold
29,080
– – 0.1% 139
2020
Q1 		$1.6M Buy
29,080
+4,122
+17% +$255K 0.09% 160
2019
Q4 		$1.48M Sell
24,958
-581
-2% -$35.5K 0.05% 204
2019
Q3 		$1.52M Sell
25,539
-1,420
-5% -$80.9K 0.05% 206
2019
Q2 		$1.55M Buy
+26,959
New +$1.75M 0.05% 211
2016
Q2 		– Sell
-52,180
Closed -$2.67M – 302
2016
Q1 		$2.67M Buy
52,180
+200
+0.4% +$9.36K 0.15% 120
2015
Q4 		$2.44M Sell
51,980
-577
-1% -$27.7K 0.14% 136
2015
Q3 		$2.29M Buy
52,557
+12,121
+30% +$555K 0.15% 151
2015
Q2 		$1.79M Sell
40,436
-310
-0.8% -$14.7K 0.1% 212
2015
Q1 		$2.16M Buy
+40,746
New +$1.74M 0.13% 185

Other funds holding MODV

BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rice Hall James & Associates's MODV Position: Q2 2023 in Review

Rice Hall James & Associates sold out of ModivCare (MODV) in Q2 2023, closing a stake of 54,411 shares — an estimated $4.57M sold.

Rice Hall James & Associates first reported a position in MODV in Q1 2015 and held it in 21 quarters. The position peaked at $7.9M in Q4 2020. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Rice Hall James & Associates reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 54,411 ModivCare shares in Q2 2023, an estimated $4.57M.
  • Rice Hall James & Associates first reported a position in ModivCare in Q1 2015 and held it in 21 quarters.
  • Rice Hall James & Associates's ModivCare position peaked at $7.9M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.