Spark Investment Management’s ModivCare MODV Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-13,000	Closed	-$874K	–	753
2018 Q3	$874K	Buy	13,000 +2,900	+29%	+$201K	0.05%	405
2018 Q2	$793K	Hold	10,100	–	–	0.05%	394
2018 Q1	$698K	Sell	10,100 -2,954	-23%	-$193K	0.04%	374
2017 Q4	$774K	Sell	13,054 -12,946	-50%	-$733K	0.04%	393
2017 Q3	$1.41M	Buy	26,000 +7,300	+39%	+$374K	0.08%	331
2017 Q2	$946K	Buy	+18,700	New	+$860K	0.06%	399
2014 Q1	–	Sell	-13,500	Closed	-$347K	–	713
2013 Q4	$347K	Sell	13,500 -15,200	-53%	-$421K	0.06%	405
2013 Q3	$823K	Sell	28,700 -2,900	-9%	-$81.6K	0.19%	168
2013 Q2	$918K	Buy	+31,600	New	+$709K	0.25%	113

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spark Investment Management's MODV Position: Q4 2018 in Review

Spark Investment Management sold out of ModivCare (MODV) in Q4 2018, closing a stake of 13,000 shares — an estimated $874K sold.

Spark Investment Management first reported a position in MODV in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q3 2017. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

Spark Investment Management reported no remaining ModivCare position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 13,000 ModivCare shares in Q4 2018, an estimated $874K.
Spark Investment Management first reported a position in ModivCare in Q2 2013 and held it in 9 quarters.
Spark Investment Management's ModivCare position peaked at $1.41M in Q3 2017.
159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.