Boaz Weinstein’s ModivCare MODV Stock Holding History

Boaz Weinstein’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	-140,306	Closed	-$3.68M	–	370
2024 Q2	$3.68M	Sell	140,306 -33,234	-19%	-$841K	0.06%	125
2024 Q1	$4.07M	Buy	+173,540	New	+$6.36M	0.07%	125

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boaz Weinstein's MODV Position: Q3 2024 in Review

Boaz Weinstein sold out of ModivCare (MODV) in Q3 2024, closing a stake of 140,306 shares — an estimated $3.68M sold.

Boaz Weinstein first reported a position in MODV in Q1 2024 and held it in 2 quarters. The position peaked at $4.07M in Q1 2024. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

Boaz Weinstein reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
Boaz Weinstein sold 140,306 ModivCare shares in Q3 2024, an estimated $3.68M.
Boaz Weinstein first reported a position in ModivCare in Q1 2024 and held it in 2 quarters.
Boaz Weinstein's ModivCare position peaked at $4.07M in Q1 2024.
108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.