CFM
MODV

Catalyst Funds Management’s ModivCare MODV Stock Holding History

Catalyst Funds 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
-22,400
Closed -$320K – 897
2024
Q3 		$320K Hold
22,400
– – 0.07% 191
2024
Q2 		$588K Buy
22,400
+22,300
+22,300% +$564K 0.16% 86
2024
Q1 		$2.35K Buy
+100
New +$3.66K ﹤0.01% 1043

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

Catalyst Funds Management's MODV Position: Q4 2024 in Review

Catalyst Funds Management sold out of ModivCare (MODV) in Q4 2024, closing a stake of 22,400 shares — an estimated $320K sold.

Catalyst Funds Management first reported a position in MODV in Q1 2024 and held it in 3 quarters. The position peaked at $588K in Q2 2024. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • Catalyst Funds Management reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 22,400 ModivCare shares in Q4 2024, an estimated $320K.
  • Catalyst Funds Management first reported a position in ModivCare in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's ModivCare position peaked at $588K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.