YCM
MODV

Yousif Capital Management’s ModivCare MODV Stock Holding History

Yousif 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
2024
Q1 		– Sell
-6,208
Closed -$273K – 1997
2023
Q4 		$273K Buy
+6,208
New +$245K ﹤0.01% 1788
2023
Q3 		– Sell
-6,858
Closed -$310K – 1993
2023
Q2 		$310K Sell
6,858
-307
-4% -$18.2K ﹤0.01% 1697
2023
Q1 		$602K Sell
7,165
-950
-12% -$91.4K 0.01% 1393
2022
Q4 		$728K Sell
8,115
-2,115
-21% -$189K 0.01% 1331
2022
Q3 		$1.02M Buy
10,230
+76
+0.7% +$7.87K 0.01% 1178
2022
Q2 		$858K Sell
10,154
-1,405
-12% -$142K 0.01% 1310
2022
Q1 		$1.33M Buy
11,559
+455
+4% +$52.5K 0.01% 1212
2021
Q4 		$1.65M Buy
+11,104
New +$1.72M 0.02% 1116

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Yousif Capital Management's MODV Position: Q1 2024 in Review

Yousif Capital Management sold out of ModivCare (MODV) in Q1 2024, closing a stake of 6,208 shares — an estimated $273K sold.

Yousif Capital Management first reported a position in MODV in Q4 2021 and held it in 8 quarters. The position peaked at $1.65M in Q4 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Yousif Capital Management reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Yousif Capital Management sold 6,208 ModivCare shares in Q1 2024, an estimated $273K.
  • Yousif Capital Management first reported a position in ModivCare in Q4 2021 and held it in 8 quarters.
  • Yousif Capital Management's ModivCare position peaked at $1.65M in Q4 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Yousif Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.