Connor, Clark & Lunn Investment Management (CC&L)’s ModivCare MODV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-25,986	Closed	-$308K	–	1534
2024 Q4	$308K	Buy	25,986 +114	+0.4%	+$1.8K	﹤0.01%	1254
2024 Q3	$369K	Buy	+25,872	New	+$594K	﹤0.01%	1180
2017 Q3	–	Sell	-6,500	Closed	-$329K	–	878
2017 Q2	$329K	Buy	+6,500	New	+$299K	﹤0.01%	669
2015 Q4	–	Sell	-12,800	Closed	-$558K	–	845
2015 Q3	$558K	Sell	12,800 -6,300	-33%	-$289K	﹤0.01%	503
2015 Q2	$846K	Sell	19,100 -2,500	-12%	-$119K	0.01%	359
2015 Q1	$1.15M	Buy	21,600 +4,000	+23%	+$171K	0.01%	301
2014 Q4	$641K	Buy	17,600 +3,400	+24%	+$133K	0.01%	357
2014 Q3	$687K	Buy	+14,200	New	+$606K	0.01%	353

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MODV Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ModivCare (MODV) in Q1 2025, closing a stake of 25,986 shares — an estimated $308K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MODV in Q3 2014 and held it in 8 quarters. The position peaked at $1.15M in Q1 2015. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,986 ModivCare shares in Q1 2025, an estimated $308K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ModivCare in Q3 2014 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s ModivCare position peaked at $1.15M in Q1 2015.
91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.