Alpine Global Management’s ModivCare MODV Stock Holding History

Alpine Global 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	-11,237	Closed	-$14.8K	–	192
2025 Q1	$14.8K	Buy	+11,237	New	+$54.4K	﹤0.01%	123

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

Alpine Global Management's MODV Position: Q2 2025 in Review

Alpine Global Management sold out of ModivCare (MODV) in Q2 2025, closing a stake of 11,237 shares — an estimated $14.8K sold.

Alpine Global Management first reported a position in MODV in Q1 2025 and held it in 1 quarter. The position peaked at $14.8K in Q1 2025. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

Alpine Global Management reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
Alpine Global Management sold 11,237 ModivCare shares in Q2 2025, an estimated $14.8K.
Alpine Global Management first reported a position in ModivCare in Q1 2025 and held it in 1 quarter.
Alpine Global Management's ModivCare position peaked at $14.8K in Q1 2025.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

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