Citadel Advisors
MODV

Citadel Advisors’s ModivCare MODV Stock Holding History

Citadel Advisors’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
-46,369
Closed -$1.06M – 14863
2024
Q2 		$1.22M Sell
46,369
-37,538
-45% -$950K ﹤0.01% 6217
2024
Q1 		$1.97M Sell
83,907
-83,742
-50% -$3.07M ﹤0.01% 5554
2023
Q4 		$7.37M Sell
167,649
-102,515
-38% -$4.05M ﹤0.01% 3239
2023
Q3 		$8.51M Buy
270,164
+85,004
+46% +$3.33M ﹤0.01% 2889
2023
Q2 		$8.37M Buy
185,160
+71,567
+63% +$4.25M ﹤0.01% 2906
2023
Q1 		$9.55M Buy
113,593
+64,690
+132% +$6.22M ﹤0.01% 2874
2022
Q4 		$4.39M Sell
48,903
-45,449
-48% -$4.05M ﹤0.01% 4075
2022
Q3 		$9.4M Buy
94,352
+12,582
+15% +$1.3M ﹤0.01% 2866
2022
Q2 		$6.91M Buy
81,770
+71,010
+660% +$7.17M ﹤0.01% 3221
2022
Q1 		$1.24M Sell
10,760
-3,308
-24% -$382K ﹤0.01% 7210
2021
Q4 		$2.09M Buy
+14,068
New +$2.18M ﹤0.01% 6132
2021
Q3 		– Sell
-11,726
Closed -$2.09M – 14346
2021
Q2 		$1.99M Sell
11,726
-539
-4% -$80.8K ﹤0.01% 6631
2021
Q1 		$1.82M Sell
12,265
-33,284
-73% -$5.17M ﹤0.01% 6629
2020
Q4 		$6.31M Sell
45,549
-23,400
-34% -$2.9M ﹤0.01% 3288
2020
Q3 		$6.41M Buy
68,949
+19,210
+39% +$1.66M ﹤0.01% 2817
2020
Q2 		$3.92M Buy
49,739
+36,450
+274% +$2.47M ﹤0.01% 3423
2020
Q1 		$729K Sell
13,289
-11,663
-47% -$722K ﹤0.01% 5865
2019
Q4 		$1.48M Sell
24,952
-14,693
-37% -$897K ﹤0.01% 4899
2019
Q3 		$2.36M Buy
39,645
+3,455
+10% +$197K ﹤0.01% 4225
2019
Q2 		$2.08M Buy
36,190
+15,666
+76% +$1.02M ﹤0.01% 4452
2019
Q1 		$1.37M Sell
20,524
-28,357
-58% -$1.86M ﹤0.01% 5060
2018
Q4 		$2.93M Buy
48,881
+20,190
+70% +$1.34M ﹤0.01% 3550
2018
Q3 		$1.93M Buy
28,691
+17,876
+165% +$1.24M ﹤0.01% 4475
2018
Q2 		$849K Buy
+10,815
New +$812K ﹤0.01% 5500
2018
Q1 		– Sell
-11,097
Closed -$724K – 8587
2017
Q4 		$658K Buy
+11,097
New +$629K ﹤0.01% 5260
2017
Q2 		– Sell
-23,303
Closed -$1.03M – 7844
2017
Q1 		$1.03M Sell
23,303
-18,566
-44% -$762K ﹤0.01% 3941
2016
Q4 		$1.59M Buy
41,869
+14,243
+52% +$577K ﹤0.01% 3235
2016
Q3 		$1.34M Buy
27,626
+8,366
+43% +$392K ﹤0.01% 3462
2016
Q2 		$864K Buy
+19,260
New +$937K ﹤0.01% 3749
2016
Q1 		– Sell
-4,569
Closed -$214K – 7523
2015
Q4 		$214K Buy
+4,569
New +$219K ﹤0.01% 5716
2014
Q4 		– Sell
-14,433
Closed -$699K – 8639
2014
Q3 		$699K Buy
+14,433
New +$616K ﹤0.01% 4173
2014
Q2 		– Sell
-20,782
Closed -$588K – 8161
2014
Q1 		$588K Buy
+20,782
New +$552K ﹤0.01% 4118
2013
Q4 		– Sell
-12,232
Closed -$351K – 7100
2013
Q3 		$351K Sell
12,232
-25,136
-67% -$707K ﹤0.01% 4191
2013
Q2 		$1.09M Buy
+37,368
New +$839K ﹤0.01% 3113

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citadel Advisors's MODV Position: Q3 2024 in Review

Citadel Advisors sold out of ModivCare (MODV) in Q3 2024, closing a stake of 46,369 shares — an estimated $1.06M sold.

Citadel Advisors first reported a position in MODV in Q2 2013 and held it in 34 quarters. The position peaked at $9.55M in Q1 2023. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Citadel Advisors reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 46,369 ModivCare shares in Q3 2024, an estimated $1.06M.
  • Citadel Advisors first reported a position in ModivCare in Q2 2013 and held it in 34 quarters.
  • Citadel Advisors's ModivCare position peaked at $9.55M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.