EC
MODV

EntryPoint Capital’s ModivCare MODV Stock Holding History

EntryPoint 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
Q2 		– Sell
-672
Closed -$15.8K – 1347
2024
Q1 		$15.8K Buy
672
+503
+298% +$18.4K 0.01% 1151
2023
Q4 		$7.43K Buy
+169
New +$6.67K 0.01% 1184

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

EntryPoint Capital's MODV Position: Q2 2024 in Review

EntryPoint Capital sold out of ModivCare (MODV) in Q2 2024, closing a stake of 672 shares — an estimated $15.8K sold.

EntryPoint Capital first reported a position in MODV in Q4 2023 and held it in 2 quarters. The position peaked at $15.8K in Q1 2024. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • EntryPoint Capital reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 672 ModivCare shares in Q2 2024, an estimated $15.8K.
  • EntryPoint Capital first reported a position in ModivCare in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's ModivCare position peaked at $15.8K in Q1 2024.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.