Voloridge Investment Management’s ModivCare MODV Stock Holding History

Voloridge Investment 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	-15,354	Closed	-$694K	–	1520
2023 Q2	$694K	Buy	+15,354	New	+$913K	﹤0.01%	1184
2023 Q1	–	Sell	-7,237	Closed	-$649K	–	1518
2022 Q4	$649K	Sell	7,237 -8,598	-54%	-$767K	﹤0.01%	1230
2022 Q3	$1.58M	Sell	15,835 -16,847	-52%	-$1.75M	0.01%	1044
2022 Q2	$2.76M	Buy	32,682 +9,067	+38%	+$916K	0.01%	904
2022 Q1	$2.73M	Buy	+23,615	New	+$2.73M	0.02%	847
2021 Q1	–	Sell	-19,695	Closed	-$2.73M	–	1562
2020 Q4	$2.73M	Buy	19,695 +9,147	+87%	+$1.13M	0.02%	634
2020 Q3	$980K	Buy	+10,548	New	+$913K	0.01%	944

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voloridge Investment Management's MODV Position: Q3 2023 in Review

Voloridge Investment Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 15,354 shares — an estimated $694K sold.

Voloridge Investment Management first reported a position in MODV in Q3 2020 and held it in 7 quarters. The position peaked at $2.76M in Q2 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

Voloridge Investment Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
Voloridge Investment Management sold 15,354 ModivCare shares in Q3 2023, an estimated $694K.
Voloridge Investment Management first reported a position in ModivCare in Q3 2020 and held it in 7 quarters.
Voloridge Investment Management's ModivCare position peaked at $2.76M in Q2 2022.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.