ZCA
MODV

Zeke Capital Advisors’s ModivCare MODV Stock Holding History

Zeke Capital Advisors’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
-2,139
Closed -$213K – 519
2022
Q3 		$213K Buy
+2,139
New +$222K 0.02% 418
2022
Q2 		– Sell
-1,888
Closed -$218K – 513
2022
Q1 		$218K Buy
+1,888
New +$218K 0.01% 462

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

Zeke Capital Advisors's MODV Position: Q4 2022 in Review

Zeke Capital Advisors sold out of ModivCare (MODV) in Q4 2022, closing a stake of 2,139 shares — an estimated $213K sold.

Zeke Capital Advisors first reported a position in MODV in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 160 funds tracked by Wall St. Rank hold MODV as of Q4 2022.

  • Zeke Capital Advisors reported no remaining ModivCare position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,139 ModivCare shares in Q4 2022, an estimated $213K.
  • Zeke Capital Advisors first reported a position in ModivCare in Q1 2022 and held it in 2 quarters.
  • Zeke Capital Advisors's ModivCare position peaked at $218K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held ModivCare as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.