Balyasny Asset Management’s ModivCare MODV Stock Holding History

Balyasny Asset 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
2024 Q1	–	Sell	-18,424	Closed	-$810K	–	2925
2023 Q4	$810K	Buy	+18,424	New	+$727K	﹤0.01%	1769
2023 Q3	–	Sell	-21,212	Closed	-$959K	–	2549
2023 Q2	$959K	Buy	+21,212	New	+$1.26M	﹤0.01%	1639
2022 Q3	–	Sell	-2,682	Closed	-$227K	–	3111
2022 Q2	$227K	Buy	+2,682	New	+$271K	﹤0.01%	2168
2018 Q3	–	Sell	-2,921	Closed	-$229K	–	1908
2018 Q2	$229K	Sell	2,921 -3,400	-54%	-$255K	﹤0.01%	1599
2018 Q1	$437K	Sell	6,321 -3,600	-36%	-$235K	﹤0.01%	1486
2017 Q4	$589K	Buy	+9,921	New	+$562K	﹤0.01%	1505
2015 Q4	–	Sell	-11,900	Closed	-$519K	–	1362
2015 Q3	$519K	Buy	+11,900	New	+$545K	﹤0.01%	816

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Balyasny Asset Management's MODV Position: Q1 2024 in Review

Balyasny Asset Management sold out of ModivCare (MODV) in Q1 2024, closing a stake of 18,424 shares — an estimated $810K sold.

Balyasny Asset Management first reported a position in MODV in Q3 2015 and held it in 7 quarters. The position peaked at $959K in Q2 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

Balyasny Asset Management reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 18,424 ModivCare shares in Q1 2024, an estimated $810K.
Balyasny Asset Management first reported a position in ModivCare in Q3 2015 and held it in 7 quarters.
Balyasny Asset Management's ModivCare position peaked at $959K in Q2 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.