VIA
MODV

Virtus Investment Advisers’s ModivCare MODV Stock Holding History

Virtus Investment Advisers’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
Q2 		– Sell
-952
Closed -$80K – 283
2023
Q1 		$80K Buy
952
+151
+19% +$14.5K 0.06% 257
2022
Q4 		$71.9K Hold
801
– – 0.05% 289
2022
Q3 		$80K Buy
+801
New +$83K 0.04% 317

Other funds holding MODV

BlackRock
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Investment Advisers's MODV Position: Q2 2023 in Review

Virtus Investment Advisers sold out of ModivCare (MODV) in Q2 2023, closing a stake of 952 shares — an estimated $80K sold.

Virtus Investment Advisers first reported a position in MODV in Q3 2022 and held it in 3 quarters. The position peaked at $80K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Virtus Investment Advisers reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 952 ModivCare shares in Q2 2023, an estimated $80K.
  • Virtus Investment Advisers first reported a position in ModivCare in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's ModivCare position peaked at $80K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.