Smith Group Asset Management’s ModivCare MODV Stock Holding History

Smith Group 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
2022 Q1	–	Sell	-90	Closed	-$13K	–	336
2021 Q4	$13K	Hold	90	–	–	﹤0.01%	287
2021 Q3	$16K	Hold	90	–	–	﹤0.01%	267
2021 Q2	$15K	Sell	90 -60	-40%	-$8.99K	﹤0.01%	263
2021 Q1	$22K	Sell	150 -4,180	-97%	-$649K	﹤0.01%	195
2020 Q4	$600K	Sell	4,330 -10	-0.2%	-$1.24K	0.03%	118
2020 Q3	$403K	Buy	+4,340	New	+$376K	0.02%	138
2016 Q1	–	Sell	-37,265	Closed	-$1.75M	–	502
2015 Q4	$1.75M	Sell	37,265 -6,200	-14%	-$298K	0.05%	148
2015 Q3	$1.89M	Sell	43,465 -10	-0%	-$458	0.07%	150
2015 Q2	$1.93M	Sell	43,475 -1,710	-4%	-$81.2K	0.06%	150
2015 Q1	$2.4M	Sell	45,185 -2,340	-5%	-$99.9K	0.08%	143
2014 Q4	$1.73M	Sell	47,525 -66,010	-58%	-$2.59M	0.06%	155
2014 Q3	$5.49M	Sell	113,535 -390	-0.3%	-$16.6K	0.2%	101
2014 Q2	$4.17M	Sell	113,925 -5,340	-4%	-$211K	0.15%	112
2014 Q1	$3.37M	Sell	119,265 -1,085	-0.9%	-$28.8K	0.13%	134
2013 Q4	$3.1M	Sell	120,350 -705	-0.6%	-$19.5K	0.12%	141
2013 Q3	$3.47M	Buy	121,055 +120,148	+13,247%	+$3.38M	0.14%	121
2013 Q2	$26K	Buy	+907	New	+$20.4K	﹤0.01%	254

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's MODV Position: Q1 2022 in Review

Smith Group Asset Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 90 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in MODV in Q2 2013 and held it in 17 quarters. The position peaked at $5.49M in Q3 2014. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Smith Group Asset Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 90 ModivCare shares in Q1 2022, an estimated $13K.
Smith Group Asset Management first reported a position in ModivCare in Q2 2013 and held it in 17 quarters.
Smith Group Asset Management's ModivCare position peaked at $5.49M in Q3 2014.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.