Stephens Inc’s ModivCare MODV Stock Holding History

Stephens Inc’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 Q2	–	Sell	-6,033	Closed	-$507K	–	1265
2023 Q1	$507K	Buy	+6,033	New	+$580K	0.01%	711

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stephens Inc's MODV Position: Q2 2023 in Review

Stephens Inc sold out of ModivCare (MODV) in Q2 2023, closing a stake of 6,033 shares — an estimated $507K sold.

Stephens Inc first reported a position in MODV in Q1 2023 and held it in 1 quarter. The position peaked at $507K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

Stephens Inc reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
Stephens Inc sold 6,033 ModivCare shares in Q2 2023, an estimated $507K.
Stephens Inc first reported a position in ModivCare in Q1 2023 and held it in 1 quarter.
Stephens Inc's ModivCare position peaked at $507K in Q1 2023.
150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.