WCM
MODV

Wedge Capital Management’s ModivCare MODV Stock Holding History

Wedge Capital 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
2022
Q4 		– Sell
-103,097
Closed -$10.3M – 432
2022
Q3 		$10.3M Sell
103,097
-10,129
-9% -$1.05M 0.17% 189
2022
Q2 		$9.57M Sell
113,226
-1,070
-0.9% -$108K 0.15% 215
2022
Q1 		$13.2M Sell
114,296
-1,520
-1% -$176K 0.18% 203
2021
Q4 		$17.2M Sell
115,816
-7,431
-6% -$1.15M 0.21% 175
2021
Q3 		$22.4M Sell
123,247
-15,337
-11% -$2.73M 0.29% 147
2021
Q2 		$23.6M Sell
138,584
-30,158
-18% -$4.52M 0.29% 149
2021
Q1 		$25M Sell
168,742
-42,066
-20% -$6.53M 0.3% 146
2020
Q4 		$29.2M Sell
210,808
-67,280
-24% -$8.35M 0.34% 96
2020
Q3 		$25.8M Buy
278,088
+5,483
+2% +$475K 0.35% 113
2020
Q2 		$21.5M Buy
272,605
+13,669
+5% +$925K 0.3% 134
2020
Q1 		$14.2M Sell
258,936
-8,783
-3% -$544K 0.25% 140
2019
Q4 		$15.8M Sell
267,719
-4,013
-1% -$245K 0.18% 167
2019
Q3 		$16.2M Sell
271,732
-1,684
-0.6% -$95.9K 0.19% 155
2019
Q2 		$15.7M Buy
273,416
+1,788
+0.7% +$116K 0.18% 147
2019
Q1 		$18.1M Sell
271,628
-36,938
-12% -$2.42M 0.21% 132
2018
Q4 		$18.5M Sell
308,566
-49,418
-14% -$3.27M 0.23% 135
2018
Q3 		$24.1M Sell
357,984
-10,754
-3% -$747K 0.23% 135
2018
Q2 		$29M Sell
368,738
-53,248
-13% -$4M 0.28% 115
2018
Q1 		$29.2M Sell
421,986
-29,404
-7% -$1.92M 0.28% 125
2017
Q4 		$26.8M Buy
451,390
+13,819
+3% +$783K 0.24% 129
2017
Q3 		$23.7M Sell
437,571
-34,007
-7% -$1.74M 0.22% 135
2017
Q2 		$23.9M Buy
471,578
+68,420
+17% +$3.15M 0.23% 142
2017
Q1 		$17.9M Sell
403,158
-22,245
-5% -$913K 0.17% 156
2016
Q4 		$16.2M Buy
425,403
+27,380
+7% +$1.11M 0.16% 194
2016
Q3 		$19.4M Buy
398,023
+5,297
+1% +$248K 0.19% 149
2016
Q2 		$17.6M Sell
392,726
-2,816
-0.7% -$137K 0.18% 153
2016
Q1 		$20.2M Sell
395,542
-151,442
-28% -$7.09M 0.21% 146
2015
Q4 		$25.7M Sell
546,984
-11,995
-2% -$576K 0.27% 128
2015
Q3 		$24.4M Sell
558,979
-1,800
-0.3% -$82.5K 0.26% 137
2015
Q2 		$24.8M Sell
560,779
-22,350
-4% -$1.06M 0.24% 128
2015
Q1 		$31M Sell
583,129
-51,799
-8% -$2.21M 0.31% 120
2014
Q4 		$23.1M Buy
634,928
+4,140
+0.7% +$162K 0.23% 136
2014
Q3 		$30.5M Sell
630,788
-26,375
-4% -$1.13M 0.33% 122
2014
Q2 		$24M Sell
657,163
-30,765
-4% -$1.21M 0.25% 145
2014
Q1 		$19.5M Buy
687,928
+227,800
+50% +$6.05M 0.2% 157
2013
Q4 		$11.8M Buy
460,128
+450,228
+4,548% +$12.5M 0.13% 218
2013
Q3 		$284K Buy
+9,900
New +$279K ﹤0.01% 416

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedge Capital Management's MODV Position: Q4 2022 in Review

Wedge Capital Management sold out of ModivCare (MODV) in Q4 2022, closing a stake of 103,097 shares — an estimated $10.3M sold.

Wedge Capital Management first reported a position in MODV in Q3 2013 and held it in 37 quarters. The position peaked at $31M in Q1 2015. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

  • Wedge Capital Management reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
  • Wedge Capital Management sold 103,097 ModivCare shares in Q4 2022, an estimated $10.3M.
  • Wedge Capital Management first reported a position in ModivCare in Q3 2013 and held it in 37 quarters.
  • Wedge Capital Management's ModivCare position peaked at $31M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.