CM
MODV

Caption Management’s ModivCare MODV Stock Holding History

Caption 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
Q4 		– Sell
-30,000
Closed -$428K – 1691
2024
Q3 		$428K Hold
30,000
– – 0.01% 951
2024
Q2 		$787K Buy
30,000
+18,400
+159% +$466K 0.01% 719
2024
Q1 		$272K Buy
+11,600
New +$425K ﹤0.01% 962

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caption Management's MODV Position: Q4 2024 in Review

Caption Management sold out of ModivCare (MODV) in Q4 2024, closing a stake of 30,000 shares — an estimated $428K sold.

Caption Management first reported a position in MODV in Q1 2024 and held it in 3 quarters. The position peaked at $787K in Q2 2024. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • Caption Management reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 30,000 ModivCare shares in Q4 2024, an estimated $428K.
  • Caption Management first reported a position in ModivCare in Q1 2024 and held it in 3 quarters.
  • Caption Management's ModivCare position peaked at $787K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.