SGI
MODV

Summit Global Investments’s ModivCare MODV Stock Holding History

Summit Global Investments’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
2021
Q1 		– Sell
-1,500
Closed -$208K – 565
2020
Q4 		$208K Buy
+1,500
New +$186K 0.02% 249

Other funds holding MODV

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Summit Global Investments's MODV Position: Q1 2021 in Review

Summit Global Investments sold out of ModivCare (MODV) in Q1 2021, closing a stake of 1,500 shares — an estimated $208K sold.

Summit Global Investments first reported a position in MODV in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

  • Summit Global Investments reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
  • Summit Global Investments sold 1,500 ModivCare shares in Q1 2021, an estimated $208K.
  • Summit Global Investments first reported a position in ModivCare in Q4 2020 and held it in 1 quarter.
  • Summit Global Investments's ModivCare position peaked at $208K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.