HG Vora Capital Management’s ModivCare MODV Stock Holding History

HG Vora 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
2025 Q1	–	Sell	-1,000,000	Closed	-$11.8M	–	14
2024 Q4	$11.8M	Sell	1,000,000 -200,000	-17%	-$3.17M	0.89%	10
2024 Q3	$17.1M	Buy	+1,200,000	New	+$27.5M	1.26%	10
2022 Q2	–	Sell	-500,000	Closed	-$57.7M	–	26
2022 Q1	$57.7M	Buy	500,000 +200,000	+67%	+$23.1M	1.7%	19
2021 Q4	$44.5M	Buy	300,000 +200,000	+200%	+$30.9M	1.59%	17
2021 Q3	$18.2M	Buy	100,000 +25,000	+33%	+$4.45M	0.69%	23
2021 Q2	$12.8M	Buy	+75,000	New	+$11.2M	0.58%	23

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HG Vora Capital Management's MODV Position: Q1 2025 in Review

HG Vora Capital Management sold out of ModivCare (MODV) in Q1 2025, closing a stake of 1,000,000 shares — an estimated $11.8M sold.

HG Vora Capital Management first reported a position in MODV in Q2 2021 and held it in 6 quarters. The position peaked at $57.7M in Q1 2022. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

HG Vora Capital Management reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
HG Vora Capital Management sold 1,000,000 ModivCare shares in Q1 2025, an estimated $11.8M.
HG Vora Capital Management first reported a position in ModivCare in Q2 2021 and held it in 6 quarters.
HG Vora Capital Management's ModivCare position peaked at $57.7M in Q1 2022.
91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on HG Vora Capital Management's 13F filing for Q1 2025, filed 15 May 2025.