SI
MODV

Scout Investments’s ModivCare MODV Stock Holding History

Scout Investments’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
2024
Q1 		– Sell
-56,998
Closed -$2.51M – 214
2023
Q4 		$2.51M Sell
56,998
-897
-2% -$35.4K 0.06% 207
2023
Q3 		$1.75M Sell
57,895
-1,689
-3% -$66.1K 0.04% 214
2023
Q2 		$2.76M Sell
59,584
-1,863
-3% -$111K 0.06% 209
2023
Q1 		$5.17M Sell
61,447
-698
-1% -$67.1K 0.11% 186
2022
Q4 		$5.58M Sell
62,145
-1,028
-2% -$91.7K 0.11% 182
2022
Q3 		$6.3M Sell
63,173
-7,204
-10% -$746K 0.13% 179
2022
Q2 		$5.95M Buy
70,377
+2,602
+4% +$263K 0.12% 179
2022
Q1 		$7.82M Sell
67,775
-93
-0.1% -$10.7K 0.13% 178
2021
Q4 		$10.1M Sell
67,868
-1,532
-2% -$237K 0.15% 182
2021
Q3 		$12.6M Sell
69,400
-2,825
-4% -$503K 0.19% 164
2021
Q2 		$12.3M Buy
72,225
+18,088
+33% +$2.71M 0.18% 168
2021
Q1 		$8.02M Buy
+54,137
New +$8.41M 0.12% 237

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Scout Investments's MODV Position: Q1 2024 in Review

Scout Investments sold out of ModivCare (MODV) in Q1 2024, closing a stake of 56,998 shares — an estimated $2.51M sold.

Scout Investments first reported a position in MODV in Q1 2021 and held it in 12 quarters. The position peaked at $12.6M in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Scout Investments reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 56,998 ModivCare shares in Q1 2024, an estimated $2.51M.
  • Scout Investments first reported a position in ModivCare in Q1 2021 and held it in 12 quarters.
  • Scout Investments's ModivCare position peaked at $12.6M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.