DA
MODV

Denali Advisors’s ModivCare MODV Stock Holding History

Denali Advisors’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
Q2 		– Sell
-66
Closed -$1.55K – 351
2024
Q1 		$1.55K Buy
66
+16
+32% +$586 ﹤0.01% 412
2023
Q4 		$2.2K Sell
50
-23
-32% -$908 ﹤0.01% 398
2023
Q3 		$2.3K Buy
73
+45
+161% +$1.76K ﹤0.01% 407
2023
Q2 		$1.27K Buy
28
+13
+87% +$773 ﹤0.01% 435
2023
Q1 		$1.26K Buy
15
+1
+7% +$96 ﹤0.01% 395
2022
Q4 		$1.26K Buy
+14
New +$1.25K ﹤0.01% 383

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Denali Advisors's MODV Position: Q2 2024 in Review

Denali Advisors sold out of ModivCare (MODV) in Q2 2024, closing a stake of 66 shares — an estimated $1.55K sold.

Denali Advisors first reported a position in MODV in Q4 2022 and held it in 6 quarters. The position peaked at $2.3K in Q3 2023. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Denali Advisors reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 66 ModivCare shares in Q2 2024, an estimated $1.55K.
  • Denali Advisors first reported a position in ModivCare in Q4 2022 and held it in 6 quarters.
  • Denali Advisors's ModivCare position peaked at $2.3K in Q3 2023.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.