Riverhead Capital Management’s ModivCare MODV Stock Holding History

Riverhead Capital 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
2019 Q3	$97K	Hold	1,634	–	–	﹤0.01%	1330
2019 Q2	$94K	Hold	1,634	–	–	﹤0.01%	1351
2019 Q1	$109K	Hold	1,634	–	–	﹤0.01%	1312
2018 Q4	$98K	Hold	1,634	–	–	﹤0.01%	1306
2018 Q3	$110K	Buy	1,634 +300	+22%	+$20.8K	﹤0.01%	1373
2018 Q2	$105K	Hold	1,334	–	–	﹤0.01%	1321
2018 Q1	$92K	Hold	1,334	–	–	﹤0.01%	1364
2017 Q4	$79K	Buy	1,334 +200	+18%	+$11.3K	﹤0.01%	1402
2017 Q3	$61K	Buy	1,134 +36	+3%	+$1.84K	﹤0.01%	1413
2017 Q2	$56K	Buy	1,098 +598	+120%	+$27.5K	﹤0.01%	1390
2017 Q1	$22K	Sell	500 -200	-29%	-$8.21K	﹤0.01%	1453
2016 Q4	$27K	Hold	700	–	–	﹤0.01%	1378
2016 Q3	$34K	Sell	700 -14,999,300	-100%	-$703M	﹤0.01%	1289
2016 Q2	$14.2M	Buy	15,000,000 +14,995,743	+352,261%	+$729M	0.46%	51
2016 Q1	$218K	Sell	4,257 -143	-3%	-$6.69K	﹤0.01%	1222
2015 Q4	$206K	Buy	+4,400	New	+$211K	﹤0.01%	1255

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Riverhead Capital Management's MODV Position: Q3 2019 in Review

Riverhead Capital Management held its ModivCare (MODV) position steady in Q3 2019 at 1,634 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Riverhead Capital Management first reported a position in MODV in Q4 2015 and has held it in 16 quarters since. The position peaked at $14.2M in Q2 2016. 149 funds tracked by Wall St. Rank hold MODV as of Q3 2019.

Riverhead Capital Management held 1,634 shares of ModivCare worth $97K as of Q3 2019.
Riverhead Capital Management left its ModivCare share count unchanged in Q3 2019.
ModivCare made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1330 holding.
Riverhead Capital Management first reported a position in ModivCare in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's ModivCare position peaked at $14.2M in Q2 2016.
149 funds tracked by Wall St. Rank held ModivCare as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.