ExodusPoint Capital Management’s ModivCare MODV Stock Holding History

ExodusPoint Capital Management’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
2023 Q3	–	Sell	-18,700	Closed	-$845K	–	1970
2023 Q2	$845K	Buy	18,700 +9,757	+109%	+$580K	0.01%	1167
2023 Q1	$752K	Sell	8,943 -2,912	-25%	-$280K	0.01%	1232
2022 Q4	$1.06M	Buy	11,855 +4,365	+58%	+$389K	0.02%	913
2022 Q3	$747K	Buy	7,490 +1,378	+23%	+$143K	0.01%	1223
2022 Q2	$516K	Sell	6,112 -8,494	-58%	-$858K	0.01%	1333
2022 Q1	$1.69M	Buy	14,606 +3,751	+35%	+$433K	0.02%	864
2021 Q4	$1.61M	Buy	+10,855	New	+$1.68M	0.02%	850
2021 Q1	–	Sell	-4,756	Closed	-$659K	–	2416
2020 Q4	$659K	Buy	+4,756	New	+$590K	0.01%	1083
2020 Q3	–	Sell	-4,392	Closed	-$347K	–	2050
2020 Q2	$347K	Buy	+4,392	New	+$297K	0.01%	1242

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's MODV Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of ModivCare (MODV) in Q3 2023, closing a stake of 18,700 shares — an estimated $845K sold.

ExodusPoint Capital Management first reported a position in MODV in Q2 2020 and held it in 9 quarters. The position peaked at $1.69M in Q1 2022. 134 funds tracked by Wall St. Rank hold MODV as of Q3 2023.

ExodusPoint Capital Management reported no remaining ModivCare position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 18,700 ModivCare shares in Q3 2023, an estimated $845K.
ExodusPoint Capital Management first reported a position in ModivCare in Q2 2020 and held it in 9 quarters.
ExodusPoint Capital Management's ModivCare position peaked at $1.69M in Q1 2022.
134 funds tracked by Wall St. Rank held ModivCare as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.