Walleye Trading
MODV

Walleye Trading’s ModivCare MODV Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-668
Closed -$45K – 5051
2018
Q3 		$45K Buy
+668
New +$46.4K ﹤0.01% 4592
2017
Q2 		– Sell
-1,100
Closed -$49 – 4780
2017
Q1 		$49 Buy
+1,100
New +$45.2K ﹤0.01% 3788
2016
Q3 		– Sell
-1,400
Closed -$63K – 5199
2016
Q2 		$63K Buy
1,400
+1,100
+367% +$53.5K ﹤0.01% 3832
2016
Q1 		$15K Sell
300
-600
-67% -$28.1K ﹤0.01% 4577
2015
Q4 		$42K Buy
+900
New +$43.2K ﹤0.01% 3981
2015
Q3 		– Sell
-500
Closed -$22K – 5310
2015
Q2 		$22K Buy
+500
New +$23.8K ﹤0.01% 3945

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Walleye Trading's MODV Position: Q4 2018 in Review

Walleye Trading sold out of ModivCare (MODV) in Q4 2018, closing a stake of 668 shares — an estimated $45K sold.

Walleye Trading first reported a position in MODV in Q2 2015 and held it in 6 quarters. The position peaked at $63K in Q2 2016. 159 funds tracked by Wall St. Rank hold MODV as of Q4 2018.

  • Walleye Trading reported no remaining ModivCare position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 668 ModivCare shares in Q4 2018, an estimated $45K.
  • Walleye Trading first reported a position in ModivCare in Q2 2015 and held it in 6 quarters.
  • Walleye Trading's ModivCare position peaked at $63K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held ModivCare as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.