Jetstream Capital’s Modine Manufacturing MOD Stock Holding History

Jetstream Capital’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-68,000	Closed	-$4.06M	–	11
2023 Q4	$4.06M	Sell	68,000 -22,000	-24%	-$1.08M	6.81%	8
2023 Q3	$4.12M	Sell	90,000 -158,000	-64%	-$6.63M	2.94%	4
2023 Q2	$8.19M	Buy	248,000 +98,000	+65%	+$2.45M	15.91%	2
2023 Q1	$3.46M	Buy	150,000 +110,000	+275%	+$2.54M	8.28%	1
2022 Q4	$794K	Buy	+40,000	New	+$743K	1.68%	24
2021 Q4	–	Sell	-400,000	Closed	-$4.53M	–	29
2021 Q3	$4.53M	Buy	400,000 +10,000	+3%	+$140K	4.39%	8
2021 Q2	$6.47M	Buy	390,000 +140,000	+56%	+$2.29M	4.98%	7
2021 Q1	$3.69M	Sell	250,000 -10,000	-4%	-$142K	2.3%	14
2020 Q4	$3.27M	Buy	+260,000	New	+$2.52M	3.08%	4

Other funds holding MOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jetstream Capital's MOD Position: Q1 2024 in Review

Jetstream Capital sold out of Modine Manufacturing (MOD) in Q1 2024, closing a stake of 68,000 shares — an estimated $4.06M sold.

Jetstream Capital first reported a position in MOD in Q4 2020 and held it in 9 quarters. The position peaked at $8.19M in Q2 2023. 369 funds tracked by Wall St. Rank hold MOD as of Q1 2024.

Jetstream Capital reported no remaining Modine Manufacturing position as of Q1 2024 after selling out during the quarter.
Jetstream Capital sold 68,000 Modine Manufacturing shares in Q1 2024, an estimated $4.06M.
Jetstream Capital first reported a position in Modine Manufacturing in Q4 2020 and held it in 9 quarters.
Jetstream Capital's Modine Manufacturing position peaked at $8.19M in Q2 2023.
369 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2024.

Based on Jetstream Capital's 13F filing for Q1 2024, filed 15 May 2024.