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
2025
Q3 		– Sell
-211,100
Closed -$659K – 13607
2025
Q2 		$659K Buy
+211,100
New +$389K ﹤0.01% 7987
2025
Q1 		– Sell
-11,800
Closed -$140K – 15183
2024
Q4 		$140K Buy
11,800
+1,900
+19% +$30.1K ﹤0.01% 10995
2024
Q3 		$141K Buy
9,900
+5,000
+102% +$115K ﹤0.01% 10643
2024
Q2 		$129K Sell
4,900
-23,400
-83% -$592K ﹤0.01% 10557
2024
Q1 		$664K Buy
28,300
+20,700
+272% +$758K ﹤0.01% 7777
2023
Q4 		$334K Sell
7,600
-2,900
-28% -$114K ﹤0.01% 8953
2023
Q3 		$331K Buy
10,500
+6,400
+156% +$250K ﹤0.01% 8971
2023
Q2 		$185K Buy
4,100
+1,000
+32% +$59.4K ﹤0.01% 10009
2023
Q1 		$261K Hold
3,100
– – ﹤0.01% 9678
2022
Q4 		$278K Sell
3,100
-600
-16% -$53.5K ﹤0.01% 9484
2022
Q3 		$369K Buy
+3,700
New +$383K ﹤0.01% 9126
2022
Q2 		– Sell
-6,800
Closed -$785K – 13647
2022
Q1 		$785K Sell
6,800
-900
-12% -$104K ﹤0.01% 8261
2021
Q4 		$1.14M Sell
7,700
-6,900
-47% -$1.07M ﹤0.01% 7622
2021
Q3 		$2.65M Buy
14,600
+2,100
+17% +$374K ﹤0.01% 5651
2021
Q2 		$2.13M Buy
12,500
+4,400
+54% +$659K ﹤0.01% 6453
2021
Q1 		$1.2M Hold
8,100
– – ﹤0.01% 7653
2020
Q4 		$1.12M Buy
8,100
+4,200
+108% +$521K ﹤0.01% 6560
2020
Q3 		$362K Buy
+3,900
New +$338K ﹤0.01% 7819
2019
Q1 		– Sell
-5,500
Closed -$330K – 9643
2018
Q4 		$330K Sell
5,500
-1,900
-26% -$126K ﹤0.01% 7090
2018
Q3 		$498K Sell
7,400
-700
-9% -$48.6K ﹤0.01% 6707
2018
Q2 		$636K Sell
8,100
-300
-4% -$22.5K ﹤0.01% 5984
2018
Q1 		$581K Buy
+8,400
New +$548K ﹤0.01% 5645
2016
Q1 		– Sell
-1,000
Closed -$47K – 7522
2015
Q4 		$47K Buy
+1,000
New +$48K ﹤0.01% 7367

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 $752M AUM 20.1% 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 $122M AUM 46.06% 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.