8 Knots Management’s ModivCare MODV Stock Holding History

8 Knots 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
2025 Q2	–	Sell	-134,833	Closed	-$177K	–	23
2025 Q1	$177K	Hold	134,833	–	–	0.02%	18
2024 Q4	$1.6M	Hold	134,833	–	–	0.16%	17
2024 Q3	$1.93M	Buy	+134,833	New	+$3.09M	0.23%	17

Other funds holding MODV

CCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

8 Knots Management's MODV Position: Q2 2025 in Review

8 Knots Management sold out of ModivCare (MODV) in Q2 2025, closing a stake of 134,833 shares — an estimated $177K sold.

8 Knots Management first reported a position in MODV in Q3 2024 and held it in 3 quarters. The position peaked at $1.93M in Q3 2024. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

8 Knots Management reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
8 Knots Management sold 134,833 ModivCare shares in Q2 2025, an estimated $177K.
8 Knots Management first reported a position in ModivCare in Q3 2024 and held it in 3 quarters.
8 Knots Management's ModivCare position peaked at $1.93M in Q3 2024.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on 8 Knots Management's 13F filing for Q2 2025, filed 14 Aug 2025.