Lindbrook Capital’s ModivCare MODV Stock Holding History

Lindbrook 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 Q3	–	Sell	-92	Closed	-$2.41K	–	2878
2024 Q2	$2.41K	Buy	92 +26	+39%	+$658	﹤0.01%	2287
2024 Q1	$1.55K	Sell	66 -7	-10%	-$256	﹤0.01%	2324
2023 Q4	$3.21K	Buy	73 +60	+462%	+$2.37K	﹤0.01%	2090
2023 Q3	$410	Sell	13 -5	-28%	-$196	﹤0.01%	2566
2023 Q2	$814	Sell	18 -56	-76%	-$3.33K	﹤0.01%	2409
2023 Q1	$6.22K	Sell	74 -1	-1%	-$96	﹤0.01%	1759
2022 Q4	$6.73K	Sell	75 -59	-44%	-$5.26K	﹤0.01%	1648
2022 Q3	$13K	Buy	134 +60	+81%	+$6.22K	﹤0.01%	1203
2022 Q2	$6K	Hold	74	–	–	﹤0.01%	1487
2022 Q1	$9K	Hold	74	–	–	﹤0.01%	1333
2021 Q4	$11K	Hold	74	–	–	﹤0.01%	1233
2021 Q3	$13K	Hold	74	–	–	﹤0.01%	902
2021 Q2	$13K	Hold	74	–	–	﹤0.01%	941
2021 Q1	$11K	Hold	74	–	–	﹤0.01%	983
2020 Q4	$10K	Hold	74	–	–	﹤0.01%	912
2020 Q3	$7K	Hold	74	–	–	﹤0.01%	968
2020 Q2	$6K	Hold	74	–	–	﹤0.01%	1021
2020 Q1	$4K	Hold	74	–	–	﹤0.01%	1098
2019 Q4	$4K	Hold	74	–	–	﹤0.01%	1156
2019 Q3	$4K	Hold	74	–	–	﹤0.01%	1112
2019 Q2	$4K	Hold	74	–	–	﹤0.01%	1108
2019 Q1	$4K	Hold	74	–	–	﹤0.01%	1126
2018 Q4	$4K	Buy	+74	New	+$4.9K	﹤0.01%	1070

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

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

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

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

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

ACB

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

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

Lindbrook Capital's MODV Position: Q3 2024 in Review

Lindbrook Capital sold out of ModivCare (MODV) in Q3 2024, closing a stake of 92 shares — an estimated $2.41K sold.

Lindbrook Capital first reported a position in MODV in Q4 2018 and held it in 23 quarters. The position peaked at $13K in Q3 2022. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

Lindbrook Capital reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
Lindbrook Capital sold 92 ModivCare shares in Q3 2024, an estimated $2.41K.
Lindbrook Capital first reported a position in ModivCare in Q4 2018 and held it in 23 quarters.
Lindbrook Capital's ModivCare position peaked at $13K in Q3 2022.
108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Lindbrook Capital's 13F filing for Q3 2024, filed 1 Nov 2024.