GI
MODV

GAMMA Investing’s ModivCare MODV Stock Holding History

GAMMA Investing’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
2025
Q1 		– Sell
-58
Closed -$687 – 3850
2024
Q4 		$687 Sell
58
-52
-47% -$823 ﹤0.01% 3520
2024
Q3 		$1.57K Buy
110
+30
+38% +$688 ﹤0.01% 3139
2024
Q2 		$2.1K Sell
80
-198
-71% -$5.01K ﹤0.01% 2867
2024
Q1 		$6.52K Sell
278
-36
-11% -$1.32K ﹤0.01% 2287
2023
Q4 		$12.5K Buy
+314
New +$12.4K ﹤0.01% 1782

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMMA Investing's MODV Position: Q1 2025 in Review

GAMMA Investing sold out of ModivCare (MODV) in Q1 2025, closing a stake of 58 shares — an estimated $687 sold.

GAMMA Investing first reported a position in MODV in Q4 2023 and held it in 5 quarters. The position peaked at $12.5K in Q4 2023. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • GAMMA Investing reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • GAMMA Investing sold 58 ModivCare shares in Q1 2025, an estimated $687.
  • GAMMA Investing first reported a position in ModivCare in Q4 2023 and held it in 5 quarters.
  • GAMMA Investing's ModivCare position peaked at $12.5K in Q4 2023.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.