CC
MODV

Centiva Capital’s ModivCare MODV Stock Holding History

Centiva Capital’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
-11,740
Closed -$308K – 2437
2024
Q2 		$308K Sell
11,740
-5,401
-32% -$137K 0.01% 1446
2024
Q1 		$402K Buy
+17,141
New +$628K 0.01% 1101
2023
Q4 		– Sell
-8,355
Closed -$263K – 2085
2023
Q3 		$263K Buy
+8,355
New +$327K 0.01% 1244

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 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 $33B AUM 40.62% 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 $276B AUM 44.8% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's MODV Position: Q3 2024 in Review

Centiva Capital sold out of ModivCare (MODV) in Q3 2024, closing a stake of 11,740 shares — an estimated $308K sold.

Centiva Capital first reported a position in MODV in Q3 2023 and held it in 3 quarters. The position peaked at $402K in Q1 2024. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Centiva Capital reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 11,740 ModivCare shares in Q3 2024, an estimated $308K.
  • Centiva Capital first reported a position in ModivCare in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's ModivCare position peaked at $402K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.