SAM
MODV

Silvercrest Asset Management’s ModivCare MODV Stock Holding History

Silvercrest 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
2024
Q3 		– Sell
-466,878
Closed -$12.3M – 819
2024
Q2 		$12.3M Buy
466,878
+36,460
+8% +$923K 0.08% 235
2024
Q1 		$10.1M Sell
430,418
-278,942
-39% -$10.2M 0.07% 260
2023
Q4 		$31.2M Buy
709,360
+64,155
+10% +$2.53M 0.22% 139
2023
Q3 		$20.3M Sell
645,205
-3,356
-0.5% -$131K 0.15% 167
2023
Q2 		$29.3M Buy
648,561
+3,298
+0.5% +$196K 0.21% 140
2023
Q1 		$54.3M Sell
645,263
-23,122
-3% -$2.22M 0.41% 90
2022
Q4 		$60M Buy
668,385
+44,383
+7% +$3.96M 0.46% 73
2022
Q3 		$62.2M Buy
624,002
+195,813
+46% +$20.3M 0.51% 63
2022
Q2 		$36.2M Buy
428,189
+38,963
+10% +$3.94M 0.28% 126
2022
Q1 		$44.9M Sell
389,226
-54,201
-12% -$6.26M 0.29% 116
2021
Q4 		$65.2M Sell
443,427
-17,823
-4% -$2.76M 0.41% 92
2021
Q3 		$83.8M Buy
461,250
+1,242
+0.3% +$221K 0.56% 52
2021
Q2 		$78.2M Buy
460,008
+75,847
+20% +$11.4M 0.51% 65
2021
Q1 		$56.9M Buy
384,161
+8,040
+2% +$1.25M 0.38% 96
2020
Q4 		$52.1M Buy
+376,121
New +$46.7M 0.38% 96

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management's MODV Position: Q3 2024 in Review

Silvercrest Asset Management sold out of ModivCare (MODV) in Q3 2024, closing a stake of 466,878 shares — an estimated $12.3M sold.

Silvercrest Asset Management first reported a position in MODV in Q4 2020 and held it in 15 quarters. The position peaked at $83.8M in Q3 2021. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Silvercrest Asset Management reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 466,878 ModivCare shares in Q3 2024, an estimated $12.3M.
  • Silvercrest Asset Management first reported a position in ModivCare in Q4 2020 and held it in 15 quarters.
  • Silvercrest Asset Management's ModivCare position peaked at $83.8M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.