SIP
MODV

Stoneridge Investment Partners’s ModivCare MODV Stock Holding History

Stoneridge Investment Partners’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
2017
Q1 		– Sell
-28,851
Closed -$1.1M – 335
2016
Q4 		$1.1M Buy
+28,851
New +$1.17M 0.15% 171

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stoneridge Investment Partners's MODV Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of ModivCare (MODV) in Q1 2017, closing a stake of 28,851 shares — an estimated $1.1M sold.

Stoneridge Investment Partners first reported a position in MODV in Q4 2016 and held it in 1 quarter. The position peaked at $1.1M in Q4 2016. 136 funds tracked by Wall St. Rank hold MODV as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining ModivCare position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 28,851 ModivCare shares in Q1 2017, an estimated $1.1M.
  • Stoneridge Investment Partners first reported a position in ModivCare in Q4 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's ModivCare position peaked at $1.1M in Q4 2016.
  • 136 funds tracked by Wall St. Rank held ModivCare as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.