RAM
MODV

Riggs Asset Management’s ModivCare MODV Stock Holding History

Riggs Asset Management’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
-9,048
Closed -$409K – 427
2023
Q2 		$409K Hold
9,048
– – 0.14% 75
2023
Q1 		$761K Buy
+9,048
New +$870K 0.3% 69

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

Riggs Asset Management's MODV Position: Q3 2023 in Review

Riggs Asset Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 9,048 shares — an estimated $409K sold.

Riggs Asset Management first reported a position in MODV in Q1 2023 and held it in 2 quarters. The position peaked at $761K in Q1 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Riggs Asset Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Riggs Asset Management sold 9,048 ModivCare shares in Q3 2023, an estimated $409K.
  • Riggs Asset Management first reported a position in ModivCare in Q1 2023 and held it in 2 quarters.
  • Riggs Asset Management's ModivCare position peaked at $761K in Q1 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.