Formula Growth’s ModivCare MODV Stock Holding History

Formula Growth’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 Q3	–	Sell	-6,000	Closed	-$157K	–	119
2024 Q2	$157K	Sell	6,000 -6,000	-50%	-$152K	0.06%	109
2024 Q1	$281K	Hold	12,000	–	–	0.09%	111
2023 Q4	$528K	Hold	12,000	–	–	0.17%	121
2023 Q3	$378K	Hold	12,000	–	–	0.13%	130
2023 Q2	$543K	Hold	12,000	–	–	0.17%	123
2023 Q1	$1.01M	Sell	12,000 -3,000	-20%	-$289K	0.33%	99
2022 Q4	$1.35M	Hold	15,000	–	–	0.38%	90
2022 Q3	$1.5M	Hold	15,000	–	–	0.43%	81
2022 Q2	$1.27M	Hold	15,000	–	–	0.35%	93
2022 Q1	$1.73M	Hold	15,000	–	–	0.33%	91
2021 Q4	$2.22M	Sell	15,000 -5,000	-25%	-$773K	0.4%	79
2021 Q3	$3.63M	Hold	20,000	–	–	0.52%	64
2021 Q2	$3.4M	Hold	20,000	–	–	0.47%	70
2021 Q1	$2.96M	Hold	20,000	–	–	0.43%	71
2020 Q4	$2.77M	Hold	20,000	–	–	0.46%	61
2020 Q3	$1.86M	Buy	20,000 +5,000	+33%	+$433K	0.35%	82
2020 Q2	$1.18M	Hold	15,000	–	–	0.2%	103
2020 Q1	$823K	Hold	15,000	–	–	0.16%	104
2019 Q4	$888K	Hold	15,000	–	–	0.11%	122
2019 Q3	$892K	Hold	15,000	–	–	0.13%	127
2019 Q2	$860K	Sell	15,000 -4,100	-21%	-$266K	0.12%	132
2019 Q1	$1.27M	Hold	19,100	–	–	0.18%	104
2018 Q4	$1.15M	Hold	19,100	–	–	0.19%	97
2018 Q3	$1.28M	Sell	19,100 -2,000	-9%	-$139K	0.15%	116
2018 Q2	$1.66M	Sell	21,100 -1,000	-5%	-$75.1K	0.18%	102
2018 Q1	$1.53M	Sell	22,100 -11,000	-33%	-$718K	0.18%	108
2017 Q4	$1.96M	Hold	33,100	–	–	0.26%	76
2017 Q3	$1.79M	Sell	33,100 -3,000	-8%	-$154K	0.28%	87
2017 Q2	$1.83M	Sell	36,100 -4,000	-10%	-$184K	0.31%	87
2017 Q1	$1.78M	Hold	40,100	–	–	0.37%	83
2016 Q4	$1.53M	Hold	40,100	–	–	0.36%	83
2016 Q3	$1.95M	Sell	40,100 -10,000	-20%	-$469K	0.44%	76
2016 Q2	$2.25M	Hold	50,100	–	–	0.55%	60
2016 Q1	$2.56M	Hold	50,100	–	–	0.61%	57
2015 Q4	$2.35M	Buy	+50,100	New	+$2.4M	0.55%	61

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's MODV Position: Q3 2024 in Review

Formula Growth sold out of ModivCare (MODV) in Q3 2024, closing a stake of 6,000 shares — an estimated $157K sold.

Formula Growth first reported a position in MODV in Q4 2015 and held it in 35 quarters. The position peaked at $3.63M in Q3 2021. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

Formula Growth reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
Formula Growth sold 6,000 ModivCare shares in Q3 2024, an estimated $157K.
Formula Growth first reported a position in ModivCare in Q4 2015 and held it in 35 quarters.
Formula Growth's ModivCare position peaked at $3.63M in Q3 2021.
108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.