CHM
MOD icon

Collaborative Holdings Management’s Modine Manufacturing MOD Stock Holding History

Collaborative Holdings Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27,000
Closed -$2.71M – 19
2024
Q2 		$2.71M Buy
27,000
+15,000
+125% +$1.44M 5.49% 6
2024
Q1 		$1.14M Buy
+12,000
New +$928K 1.73% 22

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Collaborative Holdings Management's MOD Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Modine Manufacturing (MOD) in Q3 2024, closing a stake of 27,000 shares — an estimated $2.71M sold.

Collaborative Holdings Management first reported a position in MOD in Q1 2024 and held it in 2 quarters. The position peaked at $2.71M in Q2 2024. 397 funds tracked by Wall St. Rank hold MOD as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Modine Manufacturing position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 27,000 Modine Manufacturing shares in Q3 2024, an estimated $2.71M.
  • Collaborative Holdings Management first reported a position in Modine Manufacturing in Q1 2024 and held it in 2 quarters.
  • Collaborative Holdings Management's Modine Manufacturing position peaked at $2.71M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.