Vident Investment Advisory’s ModivCare MODV Stock Holding History

Vident Investment Advisory’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
2022 Q1	–	Sell	-8,067	Closed	-$1.2M	–	1319
2021 Q4	$1.2M	Buy	8,067 +258	+3%	+$39.9K	0.03%	640
2021 Q3	$1.42M	Sell	7,809 -1,982	-20%	-$353K	0.04%	569
2021 Q2	$1.67M	Sell	9,791 -300	-3%	-$45K	0.05%	479
2021 Q1	$1.5M	Buy	+10,091	New	+$1.57M	0.05%	498
2015 Q4	–	Sell	-15,669	Closed	-$683K	–	667
2015 Q3	$683K	Sell	15,669 -4,119	-21%	-$189K	0.09%	350
2015 Q2	$876K	Buy	19,788 +918	+5%	+$43.6K	0.12%	223
2015 Q1	$1M	Buy	18,870 +6,495	+52%	+$277K	0.2%	133
2014 Q4	$451K	Buy	+12,375	New	+$485K	0.15%	292

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vident Investment Advisory's MODV Position: Q1 2022 in Review

Vident Investment Advisory sold out of ModivCare (MODV) in Q1 2022, closing a stake of 8,067 shares — an estimated $1.2M sold.

Vident Investment Advisory first reported a position in MODV in Q4 2014 and held it in 8 quarters. The position peaked at $1.67M in Q2 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Vident Investment Advisory reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Vident Investment Advisory sold 8,067 ModivCare shares in Q1 2022, an estimated $1.2M.
Vident Investment Advisory first reported a position in ModivCare in Q4 2014 and held it in 8 quarters.
Vident Investment Advisory's ModivCare position peaked at $1.67M in Q2 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.