SOADOR
MODV

State of Alaska Department of Revenue’s ModivCare MODV Stock Holding History

State of Alaska Department of Revenue’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
Q2 		– Sell
-7,519
Closed -$176K – 1613
2024
Q1 		$176K Sell
7,519
-75
-1% -$2.75K ﹤0.01% 1578
2023
Q4 		$334K Sell
7,594
-153
-2% -$6.04K ﹤0.01% 1518
2023
Q3 		$244K Sell
7,747
-643
-8% -$25.2K ﹤0.01% 1560
2023
Q2 		$379K Sell
8,390
-324
-4% -$19.3K ﹤0.01% 1480
2023
Q1 		$732K Sell
8,714
-146
-2% -$14K 0.01% 1161
2022
Q4 		$795K Buy
8,860
+104
+1% +$9.28K 0.01% 1095
2022
Q3 		$872K Sell
8,756
-594
-6% -$61.5K 0.01% 988
2022
Q2 		$790K Buy
9,350
+785
+9% +$79.3K 0.01% 1102
2022
Q1 		$988K Sell
8,565
-160
-2% -$18.5K 0.01% 1047
2021
Q4 		$1.29M Sell
8,725
-260
-3% -$40.2K 0.01% 941
2021
Q3 		$1.63M Buy
8,985
+554
+7% +$98.7K 0.02% 818
2021
Q2 		$1.43M Buy
8,431
+70
+0.8% +$10.5K 0.01% 892
2021
Q1 		$1.24M Sell
8,361
-1,240
-13% -$193K 0.01% 921
2020
Q4 		$1.33M Sell
9,601
-1,830
-16% -$227K 0.02% 803
2020
Q3 		$1.06M Buy
11,431
+640
+6% +$55.4K 0.01% 843
2020
Q2 		$851K Buy
10,791
+150
+1% +$10.1K 0.01% 957
2020
Q1 		$583K Buy
10,641
+1,975
+23% +$122K 0.01% 1031
2019
Q4 		$512K Sell
8,666
-202
-2% -$12.3K 0.01% 1298
2019
Q3 		$527K Buy
8,868
+5,097
+135% +$290K 0.01% 1249
2019
Q2 		$216K Buy
3,771
+51
+1% +$3.31K ﹤0.01% 1432
2019
Q1 		$247K Buy
3,720
+45
+1% +$2.95K ﹤0.01% 1385
2018
Q4 		$220K Buy
3,675
+50
+1% +$3.31K ﹤0.01% 1373
2018
Q3 		$243K Hold
3,625
– – ﹤0.01% 1444
2018
Q2 		$284K Buy
3,625
+30
+0.8% +$2.25K 0.01% 1376
2018
Q1 		$248K Buy
3,595
+1,370
+62% +$89.4K 0.01% 1330
2017
Q4 		$132K Sell
2,225
-70
-3% -$3.96K ﹤0.01% 1436
2017
Q3 		$124K Sell
2,295
-90
-4% -$4.61K 0.01% 1135
2017
Q2 		$120K Buy
2,385
+1,055
+79% +$48.5K 0.01% 1059
2017
Q1 		$59K Sell
1,330
-20
-1% -$821 ﹤0.01% 1085
2016
Q4 		$51K Buy
+1,350
New +$54.7K ﹤0.01% 833

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Alaska Department of Revenue's MODV Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of ModivCare (MODV) in Q2 2024, closing a stake of 7,519 shares — an estimated $176K sold.

State of Alaska Department of Revenue first reported a position in MODV in Q4 2016 and held it in 30 quarters. The position peaked at $1.63M in Q3 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,519 ModivCare shares in Q2 2024, an estimated $176K.
  • State of Alaska Department of Revenue first reported a position in ModivCare in Q4 2016 and held it in 30 quarters.
  • State of Alaska Department of Revenue's ModivCare position peaked at $1.63M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.