Innealta Capital’s ModivCare MODV Stock Holding History

Innealta Capital’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	-11	Closed	-$289	–	1086
2024 Q2	$289	Buy	+11	New	+$278	﹤0.01%	1557

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

Innealta Capital's MODV Position: Q3 2024 in Review

Innealta Capital sold out of ModivCare (MODV) in Q3 2024, closing a stake of 11 shares — an estimated $289 sold.

Innealta Capital first reported a position in MODV in Q2 2024 and held it in 1 quarter. The position peaked at $289 in Q2 2024. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

Innealta Capital reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 11 ModivCare shares in Q3 2024, an estimated $289.
Innealta Capital first reported a position in ModivCare in Q2 2024 and held it in 1 quarter.
Innealta Capital's ModivCare position peaked at $289 in Q2 2024.
108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.