Boothbay Fund Management’s ModivCare MODV Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-22,036	Closed	-$261K	–	1629
2024 Q4	$261K	Buy	+22,036	New	+$349K	0.01%	1117
2022 Q3	–	Sell	-15,160	Closed	-$1.28M	–	2465
2022 Q2	$1.28M	Buy	15,160 +1,397	+10%	+$141K	0.03%	714
2022 Q1	$1.59M	Sell	13,763 -9,737	-41%	-$1.12M	0.04%	676
2021 Q4	$3.48M	Buy	23,500 +8,305	+55%	+$1.28M	0.08%	298
2021 Q3	$2.76M	Sell	15,195 -3,330	-18%	-$593K	0.08%	332
2021 Q2	$3.15M	Sell	18,525 -2,360	-11%	-$354K	0.1%	238
2021 Q1	$3.09M	Buy	+20,885	New	+$3.24M	0.12%	198
2020 Q4	–	Sell	-28,033	Closed	-$2.6M	–	1354
2020 Q3	$2.6M	Buy	28,033 +4	+0%	+$346	0.16%	158
2020 Q2	$2.21M	Sell	28,029 -10,074	-26%	-$682K	0.15%	174
2020 Q1	$2.09M	Buy	+38,103	New	+$2.36M	0.17%	151

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's MODV Position: Q1 2025 in Review

Boothbay Fund Management sold out of ModivCare (MODV) in Q1 2025, closing a stake of 22,036 shares — an estimated $261K sold.

Boothbay Fund Management first reported a position in MODV in Q1 2020 and held it in 10 quarters. The position peaked at $3.48M in Q4 2021. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

Boothbay Fund Management reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 22,036 ModivCare shares in Q1 2025, an estimated $261K.
Boothbay Fund Management first reported a position in ModivCare in Q1 2020 and held it in 10 quarters.
Boothbay Fund Management's ModivCare position peaked at $3.48M in Q4 2021.
91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.