Macquarie Group’s ModivCare MODV Stock Holding History

Macquarie Group’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	-71	Closed	-$1.86K	–	1825
2024 Q2	$1.86K	Buy	+71	New	+$1.8K	﹤0.01%	1809
2022 Q3	–	Sell	-215	Closed	-$22.3K	–	2183
2022 Q2	$18K	Hold	215	–	–	﹤0.01%	2338
2022 Q1	$25	Hold	215	–	–	﹤0.01%	2335
2021 Q4	$32K	Hold	215	–	–	﹤0.01%	2283
2021 Q3	$39K	Hold	215	–	–	﹤0.01%	2301
2021 Q2	$37K	Sell	215 -184	-46%	-$27.6K	﹤0.01%	2228
2021 Q1	$59K	Buy	399 +152	+62%	+$23.6K	﹤0.01%	2029
2020 Q4	$34K	Hold	247	–	–	﹤0.01%	2119
2020 Q3	$23K	Hold	247	–	–	﹤0.01%	2139
2020 Q2	$19K	Buy	+247	New	+$16.7K	﹤0.01%	2183
2018 Q4	–	Sell	-197	Closed	-$13K	–	2313
2018 Q3	$13K	Sell	197 -193	-49%	-$13.4K	﹤0.01%	1967
2018 Q2	$31K	Sell	390 -4,770	-92%	-$358K	﹤0.01%	2014
2018 Q1	$357K	Sell	5,160 -2,591	-33%	-$169K	﹤0.01%	1495
2017 Q4	$460K	Buy	7,751 +113	+1%	+$6.4K	﹤0.01%	1466
2017 Q3	$413K	Buy	+7,638	New	+$391K	﹤0.01%	1512

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

Macquarie Group's MODV Position: Q3 2024 in Review

Macquarie Group sold out of ModivCare (MODV) in Q3 2024, closing a stake of 71 shares — an estimated $1.86K sold.

Macquarie Group first reported a position in MODV in Q3 2017 and held it in 15 quarters. The position peaked at $460K in Q4 2017. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

Macquarie Group reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 71 ModivCare shares in Q3 2024, an estimated $1.86K.
Macquarie Group first reported a position in ModivCare in Q3 2017 and held it in 15 quarters.
Macquarie Group's ModivCare position peaked at $460K in Q4 2017.
108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.