Verdence Capital Advisors’s ModivCare MODV Stock Holding History

Verdence Capital Advisors’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 Q4	–	Sell	-1,830	Closed	-$332K	–	533
2021 Q3	$332K	Sell	1,830 -35	-2%	-$6.23K	0.04%	354
2021 Q2	$317K	Sell	1,865 -554	-23%	-$83K	0.04%	346
2021 Q1	$358K	Buy	2,419 +226	+10%	+$35.1K	0.06%	305
2020 Q4	$304K	Sell	2,193 -663	-23%	-$82.2K	0.06%	285
2020 Q3	$265K	Sell	2,856 -840	-23%	-$72.7K	0.06%	275
2020 Q2	$292K	Buy	+3,696	New	+$250K	0.07%	248

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's MODV Position: Q4 2021 in Review

Verdence Capital Advisors sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,830 shares — an estimated $332K sold.

Verdence Capital Advisors first reported a position in MODV in Q2 2020 and held it in 6 quarters. The position peaked at $358K in Q1 2021. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

Verdence Capital Advisors reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
Verdence Capital Advisors sold 1,830 ModivCare shares in Q4 2021, an estimated $332K.
Verdence Capital Advisors first reported a position in ModivCare in Q2 2020 and held it in 6 quarters.
Verdence Capital Advisors's ModivCare position peaked at $358K in Q1 2021.
181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.