Lazard Asset Management
MODV

Lazard Asset Management’s ModivCare MODV Stock Holding History

Lazard Asset 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
2024
Q4 		– Sell
-51
Closed – – 2443
2024
Q3 		$0 Sell
51
-8,009
-99% -$184K ﹤0.01% 2387
2024
Q2 		$211K Buy
+8,060
New +$204K ﹤0.01% 1540
2023
Q2 		– Sell
-601
Closed -$50K – 2449
2023
Q1 		$50K Sell
601
-612
-50% -$58.9K ﹤0.01% 1797
2022
Q4 		$108K Hold
1,213
– – ﹤0.01% 1504
2022
Q3 		$120K Hold
1,213
– – ﹤0.01% 1406
2022
Q2 		$102K Buy
+1,213
New +$123K ﹤0.01% 1500
2021
Q4 		– Sell
-585
Closed -$106K – 2396
2021
Q3 		$106K Buy
+585
New +$104K ﹤0.01% 1402
2021
Q2 		– Sell
-25,432
Closed -$3.77M – 2032
2021
Q1 		$3.77M Buy
+25,432
New +$3.95M ﹤0.01% 703
2020
Q4 		– Sell
-864
Closed -$80K – 1926
2020
Q3 		$80K Sell
864
-167
-16% -$14.5K ﹤0.01% 1060
2020
Q2 		$81K Sell
1,031
-408
-28% -$27.6K ﹤0.01% 1070
2020
Q1 		$78K Buy
1,439
+991
+221% +$61.3K ﹤0.01% 1052
2019
Q4 		$26K Buy
+448
New +$27.4K ﹤0.01% 1181

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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management's MODV Position: Q4 2024 in Review

Lazard Asset Management sold out of ModivCare (MODV) in Q4 2024, closing a stake of 51 shares.

Lazard Asset Management first reported a position in MODV in Q4 2019 and held it in 12 quarters. The position peaked at $3.77M in Q1 2021. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • Lazard Asset Management reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 51 ModivCare shares in Q4 2024.
  • Lazard Asset Management first reported a position in ModivCare in Q4 2019 and held it in 12 quarters.
  • Lazard Asset Management's ModivCare position peaked at $3.77M in Q1 2021.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.