Victory Capital Management
MODV

Victory Capital Management’s ModivCare MODV Stock Holding History

Victory 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
2023
Q3 		– Sell
-5,297
Closed -$239K – 2540
2023
Q2 		$239K Sell
5,297
-10,891
-67% -$647K ﹤0.01% 2167
2023
Q1 		$1.36M Buy
16,188
+218
+1% +$21K ﹤0.01% 1538
2022
Q4 		$1.43M Buy
15,970
+13,088
+454% +$1.17M ﹤0.01% 1560
2022
Q3 		$287K Sell
2,882
-6,735
-70% -$698K ﹤0.01% 2261
2022
Q2 		$813K Sell
9,617
-49,682
-84% -$5.02M ﹤0.01% 1837
2022
Q1 		$6.73M Buy
59,299
+1,160
+2% +$134K 0.01% 1231
2021
Q4 		$8.62M Sell
58,139
-4,144
-7% -$641K 0.01% 1171
2021
Q3 		$11.3M Buy
62,283
+3,414
+6% +$608K 0.01% 1061
2021
Q2 		$10M Sell
58,869
-2,153
-4% -$323K 0.01% 1132
2021
Q1 		$9.04M Buy
61,022
+50,558
+483% +$7.85M 0.01% 1170
2020
Q4 		$1.45M Buy
10,464
+3,767
+56% +$467K ﹤0.01% 1622
2020
Q3 		$622K Buy
+6,697
New +$580K ﹤0.01% 1883
2020
Q2 		– Sell
-3,926
Closed -$216K – 2965
2020
Q1 		$216K Buy
3,926
+1,403
+56% +$86.8K ﹤0.01% 2309
2019
Q4 		$149K Buy
2,523
+503
+25% +$30.7K ﹤0.01% 2393
2019
Q3 		$120K Buy
+2,020
New +$115K ﹤0.01% 2385
2016
Q1 		– Sell
-1,235
Closed -$58K – 1720
2015
Q4 		$58K Sell
1,235
-41
-3% -$1.97K ﹤0.01% 1522
2015
Q3 		$56K Buy
1,276
+109
+9% +$4.99K ﹤0.01% 1446
2015
Q2 		$52K Buy
+1,167
New +$55.4K ﹤0.01% 1480

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management's MODV Position: Q3 2023 in Review

Victory Capital Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 5,297 shares — an estimated $239K sold.

Victory Capital Management first reported a position in MODV in Q2 2015 and held it in 18 quarters. The position peaked at $11.3M in Q3 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

  • Victory Capital Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
  • Victory Capital Management sold 5,297 ModivCare shares in Q3 2023, an estimated $239K.
  • Victory Capital Management first reported a position in ModivCare in Q2 2015 and held it in 18 quarters.
  • Victory Capital Management's ModivCare position peaked at $11.3M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.