CC
MODV

Corton Capital’s ModivCare MODV Stock Holding History

Corton Capital’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
Q1 		– Sell
-12,184
Closed -$536K – 614
2023
Q4 		$536K Buy
+12,184
New +$481K 0.17% 153
2023
Q3 		– Sell
-4,978
Closed -$225K – 491
2023
Q2 		$225K Buy
+4,978
New +$296K 0.11% 292

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Corton Capital's MODV Position: Q1 2024 in Review

Corton Capital sold out of ModivCare (MODV) in Q1 2024, closing a stake of 12,184 shares — an estimated $536K sold.

Corton Capital first reported a position in MODV in Q2 2023 and held it in 2 quarters. The position peaked at $536K in Q4 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Corton Capital reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 12,184 ModivCare shares in Q1 2024, an estimated $536K.
  • Corton Capital first reported a position in ModivCare in Q2 2023 and held it in 2 quarters.
  • Corton Capital's ModivCare position peaked at $536K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.