Virginia Retirement Systems’s ModivCare MODV Stock Holding History

Virginia Retirement Systems’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	-5,100	Closed	-$756	–	1184
2021 Q4	$756	Sell	5,100 -700	-12%	-$108K	0.01%	737
2021 Q3	$1.05M	Sell	5,800 -1,000	-15%	-$178K	0.01%	588
2021 Q2	$1.16M	Sell	6,800 -1,400	-17%	-$210K	0.01%	591
2021 Q1	$1.22M	Buy	8,200 +5,700	+228%	+$885K	0.01%	589
2020 Q4	$347K	Buy	+2,500	New	+$310K	﹤0.01%	946
2017 Q1	–	Sell	-6,300	Closed	-$240K	–	1154
2016 Q4	$240K	Hold	6,300	–	–	﹤0.01%	905
2016 Q3	$306K	Buy	+6,300	New	+$295K	﹤0.01%	821

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

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 $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's MODV Position: Q1 2022 in Review

Virginia Retirement Systems sold out of ModivCare (MODV) in Q1 2022, closing a stake of 5,100 shares — an estimated $756 sold.

Virginia Retirement Systems first reported a position in MODV in Q3 2016 and held it in 7 quarters. The position peaked at $1.22M in Q1 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Virginia Retirement Systems reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Virginia Retirement Systems sold 5,100 ModivCare shares in Q1 2022, an estimated $756.
Virginia Retirement Systems first reported a position in ModivCare in Q3 2016 and held it in 7 quarters.
Virginia Retirement Systems's ModivCare position peaked at $1.22M in Q1 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.