SIC
MODV

SJS Investment Consulting’s ModivCare MODV Stock Holding History

SJS Investment Consulting’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
-2
Closed -$91 – 1642
2023
Q2 		$91 Buy
2
+1
+100% +$59 ﹤0.01% 1524
2023
Q1 		$85 Sell
1
-2
-67% -$192 ﹤0.01% 1476
2022
Q4 		$269 Buy
3
+2
+200% +$178 ﹤0.01% 1363
2022
Q3 		$0 Buy
+1
New +$104 ﹤0.01% 1345

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

SJS Investment Consulting's MODV Position: Q3 2023 in Review

SJS Investment Consulting sold out of ModivCare (MODV) in Q3 2023, closing a stake of 2 shares — an estimated $91 sold.

SJS Investment Consulting first reported a position in MODV in Q3 2022 and held it in 4 quarters. The position peaked at $269 in Q4 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • SJS Investment Consulting reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • SJS Investment Consulting sold 2 ModivCare shares in Q3 2023, an estimated $91.
  • SJS Investment Consulting first reported a position in ModivCare in Q3 2022 and held it in 4 quarters.
  • SJS Investment Consulting's ModivCare position peaked at $269 in Q4 2022.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.