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
2023 Q4	–	Sell	-50,000	Closed	-$1.58M	–	1856
2023 Q3	$1.58M	Buy	+50,000	New	+$1.96M	0.04%	584

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.