K2 Principal Fund’s ModivCare MODV Stock Holding History

K2 Principal Fund’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 Q4	–	Sell	-158,820	Closed	-$2.51M	–	337
2024 Q3	$2.27M	Buy	158,820 +31,334	+25%	+$719K	0.33%	83
2024 Q2	$3.35M	Buy	+127,486	New	+$3.23M	0.62%	48

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

K2 Principal Fund's MODV Position: Q4 2024 in Review

K2 Principal Fund sold out of ModivCare (MODV) in Q4 2024, closing a stake of 158,820 shares — an estimated $2.51M sold.

K2 Principal Fund first reported a position in MODV in Q2 2024 and held it in 2 quarters. The position peaked at $3.35M in Q2 2024. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

K2 Principal Fund reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 158,820 ModivCare shares in Q4 2024, an estimated $2.51M.
K2 Principal Fund first reported a position in ModivCare in Q2 2024 and held it in 2 quarters.
K2 Principal Fund's ModivCare position peaked at $3.35M in Q2 2024.
101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.