City State Bank’s ModivCare MODV Stock Holding History

City State Bank’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	-75	Closed	-$1.07K	–	750
2024 Q3	$1.07K	Sell	75 -350	-82%	-$8.03K	﹤0.01%	677
2024 Q2	$11.2K	Sell	425 -50	-11%	-$1.26K	﹤0.01%	472
2024 Q1	$11K	Hold	475	–	–	﹤0.01%	471
2023 Q4	$21K	Hold	475	–	–	0.01%	389
2023 Q3	$15K	Hold	475	–	–	0.01%	418
2023 Q2	$21K	Hold	475	–	–	0.01%	385
2023 Q1	$40K	Hold	475	–	–	0.02%	306
2022 Q4	$43K	Sell	475 -150	-24%	-$13.4K	0.03%	287
2022 Q3	$62K	Hold	625	–	–	0.04%	243
2022 Q2	$53K	Sell	625 -50	-7%	-$5.05K	0.04%	261
2022 Q1	$78K	Hold	675	–	–	0.05%	235
2021 Q4	$100K	Buy	+675	New	+$104K	0.06%	218

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

City State Bank's MODV Position: Q4 2024 in Review

City State Bank sold out of ModivCare (MODV) in Q4 2024, closing a stake of 75 shares — an estimated $1.07K sold.

City State Bank first reported a position in MODV in Q4 2021 and held it in 12 quarters. The position peaked at $100K in Q4 2021. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

City State Bank reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
City State Bank sold 75 ModivCare shares in Q4 2024, an estimated $1.07K.
City State Bank first reported a position in ModivCare in Q4 2021 and held it in 12 quarters.
City State Bank's ModivCare position peaked at $100K in Q4 2021.
101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.