Wolverine Trading
MODV

Wolverine Trading’s ModivCare MODV Stock Holding History

Wolverine 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
2021
Q3 		– Sell
-6,200
Closed -$1.07M – 6692
2021
Q2 		$1.07M Buy
6,200
+4,000
+182% +$599K ﹤0.01% 2691
2021
Q1 		$323K Buy
+2,200
New +$342K ﹤0.01% 4371
2018
Q4 		– Sell
-12,000
Closed -$807K – 5013
2018
Q3 		$807K Buy
+12,000
New +$834K ﹤0.01% 2575

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wolverine Trading's MODV Position: Q4 2021 in Review

Wolverine Trading sold out of ModivCare (MODV) in Q4 2021, closing a stake of 1,536 shares — an estimated $290K sold.

Wolverine Trading first reported a position in MODV in Q3 2018 and held it in 4 quarters. The position peaked at $380K in Q3 2018. 181 funds tracked by Wall St. Rank hold MODV as of Q4 2021.

  • Wolverine Trading reported no remaining ModivCare position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 1,536 ModivCare shares in Q4 2021, an estimated $290K.
  • Wolverine Trading first reported a position in ModivCare in Q3 2018 and held it in 4 quarters.
  • Wolverine Trading's ModivCare position peaked at $380K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held ModivCare as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.