Jacobs Levy Equity Management
MODV

Jacobs Levy Equity Management’s ModivCare MODV Stock Holding History

Jacobs Levy Equity 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
-24,187
Closed -$286K – 1158
2024
Q4 		$286K Buy
+24,187
New +$383K ﹤0.01% 873
2022
Q1 		– Sell
-9,291
Closed -$1.38M – 1044
2021
Q4 		$1.38M Sell
9,291
-502
-5% -$77.7K 0.01% 683
2021
Q3 		$1.78M Sell
9,793
-270
-3% -$48.1K 0.01% 633
2021
Q2 		$1.71M Sell
10,063
-18,850
-65% -$2.82M 0.01% 631
2021
Q1 		$4.28M Sell
28,913
-60,716
-68% -$9.43M 0.03% 448
2020
Q4 		$12.4M Buy
89,629
+46,076
+106% +$5.72M 0.11% 218
2020
Q3 		$4.05M Sell
43,553
-15,446
-26% -$1.34M 0.04% 388
2020
Q2 		$4.66M Sell
58,999
-13,480
-19% -$912K 0.05% 354
2020
Q1 		$3.98M Buy
72,479
+64,651
+826% +$4M 0.05% 336
2019
Q4 		$463K Sell
7,828
-4,821
-38% -$294K ﹤0.01% 791
2019
Q3 		$752K Sell
12,649
-13,007
-51% -$741K 0.01% 661
2019
Q2 		$1.47M Buy
25,656
+10,554
+70% +$684K 0.02% 574
2019
Q1 		$1.01M Buy
15,102
+660
+5% +$43.2K 0.01% 659
2018
Q4 		$867K Sell
14,442
-35,418
-71% -$2.35M 0.02% 628
2018
Q3 		$3.35M Buy
49,860
+3,359
+7% +$233K 0.05% 400
2018
Q2 		$3.65M Sell
46,501
-2,018
-4% -$151K 0.06% 371
2018
Q1 		$3.35M Sell
48,519
-4,100
-8% -$268K 0.06% 359
2017
Q4 		$3.12M Buy
52,619
+11,099
+27% +$629K 0.05% 370
2017
Q3 		$2.25M Buy
41,520
+1,770
+4% +$90.7K 0.04% 416
2017
Q2 		$2.01M Buy
+39,750
New +$1.83M 0.04% 426
2014
Q3 		– Sell
-41,800
Closed -$1.53M – 885
2014
Q2 		$1.53M Sell
41,800
-1,200
-3% -$47.3K 0.03% 441
2014
Q1 		$1.22M Buy
43,000
+9,130
+27% +$243K 0.02% 494
2013
Q4 		$871K Sell
33,870
-8,900
-21% -$246K 0.01% 608
2013
Q3 		$1.23M Sell
42,770
-7,760
-15% -$218K 0.02% 489
2013
Q2 		$1.47M Buy
+50,530
New +$1.13M 0.03% 487

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

Jacobs Levy Equity Management's MODV Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of ModivCare (MODV) in Q1 2025, closing a stake of 24,187 shares — an estimated $286K sold.

Jacobs Levy Equity Management first reported a position in MODV in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q4 2020. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 24,187 ModivCare shares in Q1 2025, an estimated $286K.
  • Jacobs Levy Equity Management first reported a position in ModivCare in Q2 2013 and held it in 25 quarters.
  • Jacobs Levy Equity Management's ModivCare position peaked at $12.4M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.