A
MODV

AlphaQuest’s ModivCare MODV Stock Holding History

AlphaQuest’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
Q3 		– Sell
-596
Closed -$1.86K – 2265
2025
Q2 		$1.86K Hold
596
– – ﹤0.01% 1920
2025
Q1 		$784 Sell
596
-1,603
-73% -$7.75K ﹤0.01% 1941
2024
Q4 		$26K Sell
2,199
-7,580
-78% -$120K ﹤0.01% 1399
2024
Q3 		$140K Buy
9,779
+5,776
+144% +$133K 0.01% 1202
2024
Q2 		$105K Buy
4,003
+1,332
+50% +$33.7K 0.01% 914
2024
Q1 		$62.6K Buy
+2,671
New +$97.9K 0.01% 901

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AlphaQuest's MODV Position: Q3 2025 in Review

AlphaQuest sold out of ModivCare (MODV) in Q3 2025, closing a stake of 596 shares — an estimated $1.86K sold.

AlphaQuest first reported a position in MODV in Q1 2024 and held it in 6 quarters. The position peaked at $140K in Q3 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • AlphaQuest reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • AlphaQuest sold 596 ModivCare shares in Q3 2025, an estimated $1.86K.
  • AlphaQuest first reported a position in ModivCare in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's ModivCare position peaked at $140K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.