Kent Lake Capital’s ModivCare MODV Stock Holding History

Kent Lake 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 Q1	–	Sell	-69,769	Closed	-$3.07M	–	55
2023 Q4	$3.07M	Sell	69,769 -55,231	-44%	-$2.18M	1.19%	30
2023 Q3	$3.94M	Buy	125,000 +50,000	+67%	+$1.96M	1.51%	27
2023 Q2	$3.39M	Buy	+75,000	New	+$4.46M	1.56%	23
2023 Q1	–	Sell	-5,243	Closed	-$470K	–	44
2022 Q4	$470K	Buy	+5,243	New	+$468K	0.28%	35

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Kent Lake Capital's MODV Position: Q1 2024 in Review

Kent Lake Capital sold out of ModivCare (MODV) in Q1 2024, closing a stake of 69,769 shares — an estimated $3.07M sold.

Kent Lake Capital first reported a position in MODV in Q4 2022 and held it in 4 quarters. The position peaked at $3.94M in Q3 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

Kent Lake Capital reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
Kent Lake Capital sold 69,769 ModivCare shares in Q1 2024, an estimated $3.07M.
Kent Lake Capital first reported a position in ModivCare in Q4 2022 and held it in 4 quarters.
Kent Lake Capital's ModivCare position peaked at $3.94M in Q3 2023.
134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

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