Allspring Global Investments
MODV

Allspring Global Investments’s ModivCare MODV Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-2,785
Closed -$73.1K – 2545
2024
Q2 		$73.1K Buy
2,785
+43
+2% +$1.09K ﹤0.01% 1907
2024
Q1 		$64.3K Sell
2,742
-262
-9% -$9.6K ﹤0.01% 1911
2023
Q4 		$132K Sell
3,004
-1,850
-38% -$73K ﹤0.01% 1761
2023
Q3 		$153K Buy
4,854
+1,043
+27% +$40.8K ﹤0.01% 1840
2023
Q2 		$172K Buy
3,811
+1,438
+61% +$85.5K ﹤0.01% 1852
2023
Q1 		$200K Buy
2,373
+47
+2% +$4.52K ﹤0.01% 1820
2022
Q4 		$209K Sell
2,326
-27
-1% -$2.41K ﹤0.01% 1813
2022
Q3 		$234K Sell
2,353
-199
-8% -$20.6K ﹤0.01% 1772
2022
Q2 		$215K Sell
2,552
-4,117
-62% -$416K ﹤0.01% 1796
2022
Q1 		$769K Buy
6,669
+97
+1% +$11.2K ﹤0.01% 2036
2021
Q4 		$974K Buy
+6,572
New +$1.02M ﹤0.01% 1957

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments's MODV Position: Q3 2024 in Review

Allspring Global Investments sold out of ModivCare (MODV) in Q3 2024, closing a stake of 2,785 shares — an estimated $73.1K sold.

Allspring Global Investments first reported a position in MODV in Q4 2021 and held it in 11 quarters. The position peaked at $974K in Q4 2021. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Allspring Global Investments reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 2,785 ModivCare shares in Q3 2024, an estimated $73.1K.
  • Allspring Global Investments first reported a position in ModivCare in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's ModivCare position peaked at $974K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.