AP
MODV

Advisors Preferred’s ModivCare MODV Stock Holding History

Advisors Preferred’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
Q2 		– Sell
-7,066
Closed -$159K – 205
2024
Q1 		$159K Buy
+7,066
New +$259K 0.03% 127
2015
Q1 		– Sell
-873
Closed -$31.8K – 322
2014
Q4 		$31.8K Buy
+873
New +$34.2K 0.02% 240

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Advisors Preferred's MODV Position: Q2 2024 in Review

Advisors Preferred sold out of ModivCare (MODV) in Q2 2024, closing a stake of 7,066 shares — an estimated $159K sold.

Advisors Preferred first reported a position in MODV in Q4 2014 and held it in 2 quarters. The position peaked at $159K in Q1 2024. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Advisors Preferred reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Advisors Preferred sold 7,066 ModivCare shares in Q2 2024, an estimated $159K.
  • Advisors Preferred first reported a position in ModivCare in Q4 2014 and held it in 2 quarters.
  • Advisors Preferred's ModivCare position peaked at $159K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Advisors Preferred's 13F filing for Q2 2024, filed 30 Jul 2024.