WAM
MODV

Watershed Asset Management’s ModivCare MODV Stock Holding History

Watershed Asset 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
Q2 		– Sell
-3,045
Closed -$256K – 135
2023
Q1 		$256K Sell
3,045
-126
-4% -$12.1K 0.31% 85
2022
Q4 		$285K Buy
+3,171
New +$283K 0.36% 22

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 $2.9T AUM 29.55% 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

Watershed Asset Management's MODV Position: Q2 2023 in Review

Watershed Asset Management sold out of ModivCare (MODV) in Q2 2023, closing a stake of 3,045 shares — an estimated $256K sold.

Watershed Asset Management first reported a position in MODV in Q4 2022 and held it in 2 quarters. The position peaked at $285K in Q4 2022. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Watershed Asset Management reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 3,045 ModivCare shares in Q2 2023, an estimated $256K.
  • Watershed Asset Management first reported a position in ModivCare in Q4 2022 and held it in 2 quarters.
  • Watershed Asset Management's ModivCare position peaked at $285K in Q4 2022.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.