Stone Ridge Asset Management’s ModivCare MODV Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-4,049	Closed	-$320K	–	303
2020 Q2	$320K	Sell	4,049 -2,302	-36%	-$156K	0.05%	403
2020 Q1	$349K	Sell	6,351 -1,900	-23%	-$118K	0.04%	475
2019 Q4	$488K	Hold	8,251	–	–	0.03%	652
2019 Q3	$491K	Hold	8,251	–	–	0.03%	696
2019 Q2	$473K	Hold	8,251	–	–	0.03%	739
2019 Q1	$550K	Sell	8,251 -299	-3%	-$19.6K	0.03%	679
2018 Q4	$513K	Sell	8,550 -444	-5%	-$29.4K	0.03%	763
2018 Q3	$605K	Buy	8,994 +743	+9%	+$51.6K	0.03%	748
2018 Q2	$648K	Hold	8,251	–	–	0.04%	648
2018 Q1	$570K	Hold	8,251	–	–	0.03%	710
2017 Q4	$490K	Buy	+8,251	New	+$467K	0.03%	820

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's MODV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of ModivCare (MODV) in Q3 2020, closing a stake of 4,049 shares — an estimated $320K sold.

Stone Ridge Asset Management first reported a position in MODV in Q4 2017 and held it in 11 quarters. The position peaked at $648K in Q2 2018. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2020.

Stone Ridge Asset Management reported no remaining ModivCare position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,049 ModivCare shares in Q3 2020, an estimated $320K.
Stone Ridge Asset Management first reported a position in ModivCare in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's ModivCare position peaked at $648K in Q2 2018.
170 funds tracked by Wall St. Rank held ModivCare as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.