Zacks Investment Management’s ModivCare MODV Stock Holding History

Zacks Investment 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 Q1	–	Sell	-10,003	Closed	-$1.48M	–	632
2021 Q4	$1.48M	Buy	+10,003	New	+$1.55M	0.02%	328
2021 Q2	–	Sell	-2,771	Closed	-$411K	–	598
2021 Q1	$411K	Buy	2,771 +1,109	+67%	+$172K	0.01%	433
2020 Q4	$230K	Buy	+1,662	New	+$206K	﹤0.01%	487
2018 Q1	–	Sell	-23,524	Closed	-$1.4M	–	582
2017 Q4	$1.4M	Buy	23,524 +892	+4%	+$50.5K	0.03%	331
2017 Q3	$1.22M	Sell	22,632 -3,092	-12%	-$158K	0.03%	329
2017 Q2	$1.3M	Buy	+25,724	New	+$1.18M	0.03%	309
2017 Q1	–	Sell	-5,521	Closed	-$210K	–	692
2016 Q4	$210K	Buy	+5,521	New	+$224K	0.01%	591
2016 Q1	–	Sell	-5,237	Closed	-$246K	–	655
2015 Q4	$246K	Buy	+5,237	New	+$251K	0.01%	487
2015 Q2	–	Sell	-9,765	Closed	-$519K	–	687
2015 Q1	$519K	Buy	9,765 +1,790	+22%	+$76.4K	0.02%	414
2014 Q4	$291K	Sell	7,975 -3,299	-29%	-$129K	0.01%	516
2014 Q3	$545K	Sell	11,274 -7,160	-39%	-$306K	0.02%	382
2014 Q2	$674K	Buy	+18,434	New	+$727K	0.02%	350
2013 Q4	–	Sell	-14,996	Closed	-$430K	–	712
2013 Q3	$430K	Buy	14,996 +5,076	+51%	+$143K	0.02%	390
2013 Q2	$289K	Buy	+9,920	New	+$223K	0.01%	462

Other funds holding MODV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zacks Investment Management's MODV Position: Q1 2022 in Review

Zacks Investment Management sold out of ModivCare (MODV) in Q1 2022, closing a stake of 10,003 shares — an estimated $1.48M sold.

Zacks Investment Management first reported a position in MODV in Q2 2013 and held it in 14 quarters. The position peaked at $1.48M in Q4 2021. 172 funds tracked by Wall St. Rank hold MODV as of Q1 2022.

Zacks Investment Management reported no remaining ModivCare position as of Q1 2022 after selling out during the quarter.
Zacks Investment Management sold 10,003 ModivCare shares in Q1 2022, an estimated $1.48M.
Zacks Investment Management first reported a position in ModivCare in Q2 2013 and held it in 14 quarters.
Zacks Investment Management's ModivCare position peaked at $1.48M in Q4 2021.
172 funds tracked by Wall St. Rank held ModivCare as of Q1 2022.

Based on Zacks Investment Management's 13F filing for Q1 2022, filed 13 May 2022.