Citadel Advisors’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,500
| Closed | -$92K | – | 13608 |
|
|
2025
Q2 | $92K | Buy |
+29,500
| New | +$54.3K | ﹤0.01% | 11406 |
|
|
2025
Q1 | – | Sell |
-10,700
| Closed | -$127K | – | 15184 |
|
|
2024
Q4 | $127K | Sell |
10,700
-7,200
| -40% | -$114K | ﹤0.01% | 11110 |
|
|
2024
Q3 | $256K | Buy |
17,900
+5,500
| +44% | +$126K | ﹤0.01% | 9629 |
|
|
2024
Q2 | $325K | Sell |
12,400
-100
| -0.8% | -$2.53K | ﹤0.01% | 8972 |
|
|
2024
Q1 | $293K | Buy |
12,500
+1,400
| +13% | +$51.3K | ﹤0.01% | 9487 |
|
|
2023
Q4 | $488K | Sell |
11,100
-15,900
| -59% | -$628K | ﹤0.01% | 8163 |
|
|
2023
Q3 | $851K | Buy |
27,000
+17,800
| +193% | +$697K | ﹤0.01% | 6908 |
|
|
2023
Q2 | $416K | Buy |
9,200
+7,200
| +360% | +$428K | ﹤0.01% | 8338 |
|
|
2023
Q1 | $168K | Sell |
2,000
-30,800
| -94% | -$2.96M | ﹤0.01% | 10457 |
|
|
2022
Q4 | $2.94M | Buy |
32,800
+30,600
| +1,391% | +$2.73M | ﹤0.01% | 4772 |
|
|
2022
Q3 | $219K | Buy |
+2,200
| New | +$228K | ﹤0.01% | 10229 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$890K | – | 14213 |
|
|
2021
Q4 | $890K | Buy |
+6,000
| New | +$928K | ﹤0.01% | 8237 |
|
|
2021
Q3 | – | Sell |
-14,500
| Closed | -$2.47M | – | 14347 |
|
|
2021
Q2 | $2.47M | Buy |
14,500
+4,800
| +49% | +$719K | ﹤0.01% | 6085 |
|
|
2021
Q1 | $1.44M | Buy |
+9,700
| New | +$1.51M | ﹤0.01% | 7212 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$325K | – | 11288 |
|
|
2020
Q3 | $325K | Buy |
+3,500
| New | +$303K | ﹤0.01% | 7999 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$287K | – | 9545 |
|
|
2019
Q2 | $287K | Buy |
+5,000
| New | +$324K | ﹤0.01% | 7651 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$420K | – | 9644 |
|
|
2018
Q4 | $420K | Sell |
7,000
-11,500
| -62% | -$762K | ﹤0.01% | 6678 |
|
|
2018
Q3 | $1.25M | Sell |
18,500
-3,500
| -16% | -$243K | ﹤0.01% | 5166 |
|
|
2018
Q2 | $1.73M | Sell |
22,000
-13,000
| -37% | -$976K | ﹤0.01% | 4324 |
|
|
2018
Q1 | $2.42M | Buy |
+35,000
| New | +$2.28M | ﹤0.01% | 3446 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$449K | – | 7559 |
|
|
2016
Q2 | $449K | Sell |
10,000
-100
| -1% | -$4.86K | ﹤0.01% | 4649 |
|
|
2016
Q1 | $516K | Buy |
10,100
+9,100
| +910% | +$426K | ﹤0.01% | 4370 |
|
|
2015
Q4 | $47K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 7368 |
|
Other funds holding MODV
SHIM
RA
CG
FFA
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.