BA
MODV

Bridgewater Associates’s ModivCare MODV Stock Holding History

Bridgewater Associates’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
-7,361
Closed -$324K – 756
2023
Q4 		$324K Sell
7,361
-7,055
-49% -$278K ﹤0.01% 728
2023
Q3 		$454K Sell
14,416
-25,935
-64% -$1.01M ﹤0.01% 698
2023
Q2 		$1.82M Buy
40,351
+24,913
+161% +$1.48M 0.01% 481
2023
Q1 		$1.3M Buy
15,438
+544
+4% +$52.3K 0.01% 525
2022
Q4 		$1.34M Sell
14,894
-5,105
-26% -$455K 0.01% 600
2022
Q3 		$1.99M Buy
19,999
+2
+0% +$207 0.01% 566
2022
Q2 		$1.69M Sell
19,997
-316
-2% -$31.9K 0.01% 711
2022
Q1 		$2.34M Buy
20,313
+6,402
+46% +$739K 0.01% 644
2021
Q4 		$2.06M Buy
13,911
+604
+5% +$93.4K 0.01% 459
2021
Q3 		$2.42M Sell
13,307
-1,134
-8% -$202K 0.01% 410
2021
Q2 		$2.46M Buy
+14,441
New +$2.16M 0.02% 456

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
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

Bridgewater Associates's MODV Position: Q1 2024 in Review

Bridgewater Associates sold out of ModivCare (MODV) in Q1 2024, closing a stake of 7,361 shares — an estimated $324K sold.

Bridgewater Associates first reported a position in MODV in Q2 2021 and held it in 11 quarters. The position peaked at $2.46M in Q2 2021. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Bridgewater Associates reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Bridgewater Associates sold 7,361 ModivCare shares in Q1 2024, an estimated $324K.
  • Bridgewater Associates first reported a position in ModivCare in Q2 2021 and held it in 11 quarters.
  • Bridgewater Associates's ModivCare position peaked at $2.46M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.