Tarbox Family Office’s ModivCare MODV Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-26	Closed	-$3K	–	648
2022 Q1	$3K	Hold	26	–	–	﹤0.01%	701
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	679
2021 Q3	$5K	Hold	26	–	–	﹤0.01%	643
2021 Q2	$4K	Hold	26	–	–	﹤0.01%	727
2021 Q1	$4K	Hold	26	–	–	﹤0.01%	656
2020 Q4	$4K	Hold	26	–	–	﹤0.01%	605
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	804
2020 Q2	$2K	Hold	26	–	–	﹤0.01%	793
2020 Q1	$1K	Buy	+26	New	+$1.61K	﹤0.01%	917

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tarbox Family Office's MODV Position: Q2 2022 in Review

Tarbox Family Office sold out of ModivCare (MODV) in Q2 2022, closing a stake of 26 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in MODV in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q3 2021. 162 funds tracked by Wall St. Rank hold MODV as of Q2 2022.

Tarbox Family Office reported no remaining ModivCare position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 26 ModivCare shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in ModivCare in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's ModivCare position peaked at $5K in Q3 2021.
162 funds tracked by Wall St. Rank held ModivCare as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.