Trexquant Investment’s ModivCare MODV Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-12,946	Closed	-$1.09M	–	1676
2022 Q2	$1.09M	Buy	12,946 +10,427	+414%	+$1.05M	0.05%	478
2022 Q1	$291K	Buy	+2,519	New	+$291K	0.01%	1023
2020 Q2	–	Sell	-8,901	Closed	-$488K	–	1347
2020 Q1	$488K	Buy	+8,901	New	+$551K	0.04%	666
2018 Q2	–	Sell	-5,903	Closed	-$408K	–	1085
2018 Q1	$408K	Buy	5,903 +696	+13%	+$45.4K	0.03%	703
2017 Q4	$309K	Buy	+5,207	New	+$295K	0.03%	736
2017 Q2	–	Sell	-25,038	Closed	-$1.11M	–	1028
2017 Q1	$1.11M	Buy	25,038 +15,192	+154%	+$624K	0.14%	206
2016 Q4	$375K	Buy	+9,846	New	+$399K	0.06%	557
2016 Q2	–	Sell	-16,600	Closed	-$848K	–	1007
2016 Q1	$848K	Buy	+16,600	New	+$777K	0.1%	351
2015 Q1	–	Sell	-17,624	Closed	-$642K	–	1096
2014 Q4	$642K	Buy	+17,624	New	+$691K	0.11%	345

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Trexquant Investment's MODV Position: Q3 2022 in Review

Trexquant Investment sold out of ModivCare (MODV) in Q3 2022, closing a stake of 12,946 shares — an estimated $1.09M sold.

Trexquant Investment first reported a position in MODV in Q4 2014 and held it in 9 quarters. The position peaked at $1.11M in Q1 2017. 170 funds tracked by Wall St. Rank hold MODV as of Q3 2022.

Trexquant Investment reported no remaining ModivCare position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 12,946 ModivCare shares in Q3 2022, an estimated $1.09M.
Trexquant Investment first reported a position in ModivCare in Q4 2014 and held it in 9 quarters.
Trexquant Investment's ModivCare position peaked at $1.11M in Q1 2017.
170 funds tracked by Wall St. Rank held ModivCare as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.