Schubert & Co’s ModivCare MODV Stock Holding History

Schubert & Co’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	-5	Closed	-$421	–	937
2023 Q1	$421	Hold	5	–	–	﹤0.01%	1452
2022 Q4	$449	Sell	5 -3	-38%	-$268	﹤0.01%	1411
2022 Q3	$1K	Buy	8 +3	+60%	+$311	﹤0.01%	1170
2022 Q2	$0	Buy	5 +1	+25%	+$101	﹤0.01%	1536
2022 Q1	$0	Buy	4 +3	+300%	+$346	﹤0.01%	1234
2021 Q4	$0	Buy	+1	New	+$155	﹤0.01%	1175

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Schubert & Co's MODV Position: Q2 2023 in Review

Schubert & Co sold out of ModivCare (MODV) in Q2 2023, closing a stake of 5 shares — an estimated $421 sold.

Schubert & Co first reported a position in MODV in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Schubert & Co reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 5 ModivCare shares in Q2 2023, an estimated $421.
Schubert & Co first reported a position in ModivCare in Q4 2021 and held it in 6 quarters.
Schubert & Co's ModivCare position peaked at $1K in Q3 2022.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.