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	-3,500	Closed	-$235K	–	5052
2018 Q3	$235K	Buy	+3,500	New	+$243K	﹤0.01%	3623

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.