Group One Trading
MODV

Group One Trading’s ModivCare MODV Stock Holding History

Group One Trading’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
Q2 		– Sell
-1,800
Closed -$3.31K – 8376
2025
Q1 		$2.37K Buy
1,800
+300
+20% +$1.45K ﹤0.01% 6951
2024
Q4 		$17.8K Sell
1,500
-1,106
-42% -$17.5K ﹤0.01% 5768
2024
Q3 		$37.2K Buy
2,606
+1,165
+81% +$26.7K ﹤0.01% 4841
2024
Q2 		$37.8K Buy
1,441
+1,399
+3,331% +$35.4K ﹤0.01% 4741
2024
Q1 		$985 Buy
+42
New +$1.54K ﹤0.01% 6638
2023
Q2 		– Sell
-100
Closed -$8.41K – 7996
2023
Q1 		$8.41K Buy
+100
New +$9.62K ﹤0.01% 6032
2021
Q3 		– Sell
-100
Closed -$17K – 8538
2021
Q2 		$17K Buy
+100
New +$15K ﹤0.01% 7286
2014
Q2 		– Sell
-400
Closed -$15.8K – 5379
2014
Q1 		$11K Buy
+400
New +$10.6K ﹤0.01% 4535
2013
Q4 		– Sell
-1,488
Closed -$41.2K – 5412
2013
Q3 		$43K Sell
1,488
-200
-12% -$5.63K ﹤0.01% 3649
2013
Q2 		$49K Buy
+1,688
New +$37.9K ﹤0.01% 3442

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Group One Trading's MODV Position: Q2 2025 in Review

Group One Trading sold out of ModivCare (MODV) in Q2 2025, closing a stake of 1,800 shares — an estimated $3.31K sold.

Group One Trading first reported a position in MODV in Q2 2013 and held it in 10 quarters. The position peaked at $49K in Q2 2013. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Group One Trading reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 1,800 ModivCare shares in Q2 2025, an estimated $3.31K.
  • Group One Trading first reported a position in ModivCare in Q2 2013 and held it in 10 quarters.
  • Group One Trading's ModivCare position peaked at $49K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.