AG
MODV

Algert Global’s ModivCare MODV Stock Holding History

Algert Global’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
-17,170
Closed -$403K – 1558
2024
Q1 		$403K Sell
17,170
-3,210
-16% -$118K 0.02% 824
2023
Q4 		$897K Sell
20,380
-30,620
-60% -$1.21M 0.04% 650
2023
Q3 		$1.61M Buy
51,000
+23,020
+82% +$901K 0.08% 443
2023
Q2 		$1.26M Buy
+27,980
New +$1.66M 0.06% 569
2023
Q1 		– Sell
-6,152
Closed -$552K – 1246
2022
Q4 		$552K Hold
6,152
– – 0.03% 777
2022
Q3 		$613K Buy
+6,152
New +$637K 0.04% 736
2021
Q4 		– Sell
-1,350
Closed -$245K – 1054
2021
Q3 		$245K Buy
+1,350
New +$240K 0.03% 831
2015
Q1 		– Sell
-7,861
Closed -$286K – 331
2014
Q4 		$286K Sell
7,861
-1,460
-16% -$57.2K 0.17% 211
2014
Q3 		$451K Sell
9,321
-8,190
-47% -$350K 0.33% 123
2014
Q2 		$641K Sell
17,511
-71,307
-80% -$2.81M 0.41% 94
2014
Q1 		$2.51M Sell
88,818
-34,115
-28% -$906K 0.99% 14
2013
Q4 		$3.16M Sell
122,933
-1,510
-1% -$41.8K 0.85% 16
2013
Q3 		$3.57M Sell
124,443
-3,230
-3% -$90.9K 1.03% 10
2013
Q2 		$3.71M Buy
+127,673
New +$2.87M 1.15% 11

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

Algert Global's MODV Position: Q2 2024 in Review

Algert Global sold out of ModivCare (MODV) in Q2 2024, closing a stake of 17,170 shares — an estimated $403K sold.

Algert Global first reported a position in MODV in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q2 2013. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Algert Global reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 17,170 ModivCare shares in Q2 2024, an estimated $403K.
  • Algert Global first reported a position in ModivCare in Q2 2013 and held it in 14 quarters.
  • Algert Global's ModivCare position peaked at $3.71M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.