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
Q3 		– Sell
-47,600
Closed -$149K – 8853
2025
Q2 		$149K Buy
+47,600
New +$87.6K ﹤0.01% 4630
2024
Q4 		– Sell
-10,200
Closed -$146K – 7698
2024
Q3 		$146K Sell
10,200
-7,000
-41% -$161K ﹤0.01% 3886
2024
Q2 		$451K Hold
17,200
– – ﹤0.01% 2661
2024
Q1 		$403K Buy
17,200
+12,200
+244% +$447K ﹤0.01% 2943
2023
Q4 		$220K Buy
+5,000
New +$197K ﹤0.01% 3792
2023
Q2 		– Sell
-900
Closed -$75.7K – 7995
2023
Q1 		$75.7K Buy
+900
New +$86.6K ﹤0.01% 4530
2018
Q4 		– Sell
-500
Closed -$34K – 5199
2018
Q3 		$34K Buy
+500
New +$34.7K ﹤0.01% 4179
2014
Q2 		– Sell
-200
Closed -$6K – 5378
2014
Q1 		$6K Hold
200
– – ﹤0.01% 4761
2013
Q4 		$5K Sell
200
-800
-80% -$22.1K ﹤0.01% 4846
2013
Q3 		$29K Buy
+1,000
New +$28.1K ﹤0.01% 3937

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.