CCMLC
MODV

Cardinal Capital Management LLC (Connecticut)’s ModivCare MODV Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-77,539
Closed -$2.03M – 37
2024
Q2 		$2.03M Sell
77,539
-75,465
-49% -$1.91M 0.56% 46
2024
Q1 		$3.59M Sell
153,004
-32,726
-18% -$1.2M 0.18% 55
2023
Q4 		$8.17M Sell
185,730
-83,781
-31% -$3.31M 0.38% 49
2023
Q3 		$8.49M Sell
269,511
-21,680
-7% -$848K 0.36% 56
2023
Q2 		$13.2M Sell
291,191
-64,418
-18% -$3.83M 0.5% 51
2023
Q1 		$29.9M Sell
355,609
-15,947
-4% -$1.53M 1.06% 35
2022
Q4 		$33.3M Buy
371,556
+48,016
+15% +$4.28M 1.08% 38
2022
Q3 		$32.3M Buy
323,540
+25,490
+9% +$2.64M 1.11% 37
2022
Q2 		$25.2M Buy
298,050
+51,019
+21% +$5.15M 0.77% 46
2022
Q1 		$28.5M Sell
247,031
-21,434
-8% -$2.47M 0.72% 44
2021
Q4 		$39.8M Buy
268,465
+14,698
+6% +$2.27M 0.94% 40
2021
Q3 		$46.1M Buy
253,767
+23,882
+10% +$4.25M 1.11% 35
2021
Q2 		$39.1M Buy
229,885
+9,962
+5% +$1.49M 0.94% 38
2021
Q1 		$32.6M Sell
219,923
-144,108
-40% -$22.4M 0.78% 44
2020
Q4 		$50.5M Sell
364,031
-83,509
-19% -$10.4M 1.47% 29
2020
Q3 		$41.6M Buy
447,540
+24,402
+6% +$2.11M 1.74% 25
2020
Q2 		$33.4M Sell
423,138
-17,272
-4% -$1.17M 1.4% 31
2020
Q1 		$24.2M Buy
440,410
+46,671
+12% +$2.89M 1.19% 31
2019
Q4 		$23.3M Buy
393,739
+125,724
+47% +$7.68M 0.71% 46
2019
Q3 		$15.9M Sell
268,015
-6,563
-2% -$374K 0.53% 52
2019
Q2 		$15.7M Buy
274,578
+105,601
+62% +$6.84M 0.51% 55
2019
Q1 		$11.3M Buy
+168,977
New +$11.1M 0.37% 58
2016
Q3 		– Sell
-450,526
Closed -$20.2M – 94
2016
Q2 		$20.2M Buy
450,526
+40,819
+10% +$1.98M 1% 40
2016
Q1 		$20.9M Sell
409,707
-70,400
-15% -$3.29M 1.17% 35
2015
Q4 		$22.5M Buy
480,107
+116,928
+32% +$5.61M 1.3% 29
2015
Q3 		$15.8M Sell
363,179
-9,894
-3% -$453K 0.99% 39
2015
Q2 		$16.5M Buy
373,073
+218,432
+141% +$10.4M 0.88% 40
2015
Q1 		$8.21M Buy
+154,641
New +$6.6M 0.45% 62

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s MODV Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of ModivCare (MODV) in Q3 2024, closing a stake of 77,539 shares — an estimated $2.03M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in MODV in Q1 2015 and held it in 28 quarters. The position peaked at $50.5M in Q4 2020. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 77,539 ModivCare shares in Q3 2024, an estimated $2.03M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in ModivCare in Q1 2015 and held it in 28 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s ModivCare position peaked at $50.5M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.