UFF
MODV

USA Financial Formulas’s ModivCare MODV Stock Holding History

USA Financial Formulas’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
-2,032
Closed -$282K – 395
2020
Q4 		$282K Buy
+2,032
New +$252K 0.22% 103
2015
Q2 		– Sell
-6,970
Closed -$370K – 257
2015
Q1 		$370K Buy
+6,970
New +$298K 0.12% 146

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

USA Financial Formulas's MODV Position: Q1 2021 in Review

USA Financial Formulas sold out of ModivCare (MODV) in Q1 2021, closing a stake of 2,032 shares — an estimated $282K sold.

USA Financial Formulas first reported a position in MODV in Q1 2015 and held it in 2 quarters. The position peaked at $370K in Q1 2015. 188 funds tracked by Wall St. Rank hold MODV as of Q1 2021.

  • USA Financial Formulas reported no remaining ModivCare position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,032 ModivCare shares in Q1 2021, an estimated $282K.
  • USA Financial Formulas first reported a position in ModivCare in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's ModivCare position peaked at $370K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held ModivCare as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.