VI
MODV

Vestcor Inc’s ModivCare MODV Stock Holding History

Vestcor Inc’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
-1,056
Closed -$25K – 1230
2024
Q1 		$25K Hold
1,056
– – ﹤0.01% 1176
2023
Q4 		$46K Hold
1,056
– – ﹤0.01% 1143
2023
Q3 		$33K Buy
+1,056
New +$41.3K ﹤0.01% 1194
2022
Q1 		– Sell
-240
Closed -$36K – 1500
2021
Q4 		$36K Hold
240
– – ﹤0.01% 1235
2021
Q3 		$44K Hold
240
– – ﹤0.01% 1119
2021
Q2 		$41K Hold
240
– – ﹤0.01% 1169
2021
Q1 		$36K Hold
240
– – ﹤0.01% 1082
2020
Q4 		$33K Hold
240
– – ﹤0.01% 956
2020
Q3 		$22K Hold
240
– – ﹤0.01% 878
2020
Q2 		$19K Sell
240
-2,410
-91% -$163K ﹤0.01% 821
2020
Q1 		$145K Hold
2,650
– – 0.01% 680
2019
Q4 		$157K Buy
+2,650
New +$162K 0.01% 736

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

Vestcor Inc's MODV Position: Q2 2024 in Review

Vestcor Inc sold out of ModivCare (MODV) in Q2 2024, closing a stake of 1,056 shares — an estimated $25K sold.

Vestcor Inc first reported a position in MODV in Q4 2019 and held it in 12 quarters. The position peaked at $157K in Q4 2019. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Vestcor Inc reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 1,056 ModivCare shares in Q2 2024, an estimated $25K.
  • Vestcor Inc first reported a position in ModivCare in Q4 2019 and held it in 12 quarters.
  • Vestcor Inc's ModivCare position peaked at $157K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.