VCM
MODV

Versant Capital Management’s ModivCare MODV Stock Holding History

Versant Capital Management’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
2024
Q2 		– Sell
-112
Closed -$2.63K – 1982
2024
Q1 		$2.63K Hold
112
– – ﹤0.01% 1261
2023
Q4 		$4.93K Buy
+112
New +$4.42K ﹤0.01% 967
2023
Q3 		– Sell
-27
Closed -$1.22K – 2011
2023
Q2 		$1.22K Buy
+27
New +$1.6K ﹤0.01% 1535
2022
Q4 		– Sell
-122
Closed -$12K – 1676
2022
Q3 		$12K Buy
+122
New +$12.6K ﹤0.01% 598
2022
Q2 		– Sell
-16
Closed -$2K – 1563
2022
Q1 		$2K Buy
+16
New +$1.85K ﹤0.01% 1154
2021
Q2 		– Sell
-196
Closed -$29K – 1538
2021
Q1 		$29K Sell
196
-98
-33% -$15.2K 0.01% 442
2020
Q4 		$40K Sell
294
-2
-0.7% -$248 0.02% 307
2020
Q3 		$27K Sell
296
-2
-0.7% -$173 0.01% 350
2020
Q2 		$23K Sell
298
-10
-3% -$677 0.01% 374
2020
Q1 		$16K Buy
308
+98
+47% +$6.07K 0.01% 441
2019
Q4 		$12K Hold
210
– – 0.01% 628
2019
Q3 		$12K Sell
210
-6
-3% -$342 0.01% 642
2019
Q2 		$12K Sell
216
-24
-10% -$1.55K 0.01% 667
2019
Q1 		$15K Buy
240
+3
+1% +$196 0.01% 756
2018
Q4 		$14K Hold
237
– – 0.01% 692
2018
Q3 		$15K Sell
237
-58
-20% -$4.03K 0.01% 759
2018
Q2 		$23K Hold
295
– – 0.01% 560
2018
Q1 		$20K Sell
295
-25
-8% -$1.63K 0.01% 629
2017
Q4 		$18K Hold
320
– – 0.01% 703
2017
Q3 		$17K Buy
320
+44
+16% +$2.25K 0.01% 660
2017
Q2 		$13K Sell
276
-11
-4% -$506 0.01% 757
2017
Q1 		$12K Buy
287
+258
+890% +$10.6K 0.01% 777
2016
Q4 		$1K Hold
29
– – ﹤0.01% 1306
2016
Q3 		$1K Hold
29
– – ﹤0.01% 1292
2016
Q2 		$1K Hold
29
– – ﹤0.01% 1262
2016
Q1 		$1K Buy
+29
New +$1.36K ﹤0.01% 1257

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Versant Capital Management's MODV Position: Q2 2024 in Review

Versant Capital Management sold out of ModivCare (MODV) in Q2 2024, closing a stake of 112 shares — an estimated $2.63K sold.

Versant Capital Management first reported a position in MODV in Q1 2016 and held it in 26 quarters. The position peaked at $40K in Q4 2020. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Versant Capital Management reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Versant Capital Management sold 112 ModivCare shares in Q2 2024, an estimated $2.63K.
  • Versant Capital Management first reported a position in ModivCare in Q1 2016 and held it in 26 quarters.
  • Versant Capital Management's ModivCare position peaked at $40K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.