Man Group
MODV

Man Group’s ModivCare MODV Stock Holding History

Man 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
Q2 		– Sell
-39,167
Closed -$918K – 2175
2024
Q1 		$918K Buy
39,167
+24,534
+168% +$899K ﹤0.01% 1576
2023
Q4 		$644K Buy
+14,633
New +$578K ﹤0.01% 1594
2022
Q2 		– Sell
-11,269
Closed -$1.3M – 2284
2022
Q1 		$1.3M Buy
11,269
+264
+2% +$30.5K ﹤0.01% 1309
2021
Q4 		$1.63M Sell
11,005
-202
-2% -$31.2K 0.01% 1215
2021
Q3 		$2.04M Sell
11,207
-6,628
-37% -$1.18M 0.01% 1166
2021
Q2 		$3.03M Sell
17,835
-14,673
-45% -$2.2M 0.01% 1091
2021
Q1 		$4.82M Sell
32,508
-1,153
-3% -$179K 0.02% 708
2020
Q4 		$4.67M Buy
33,661
+18,961
+129% +$2.35M 0.02% 851
2020
Q3 		$1.37M Buy
+14,700
New +$1.27M 0.01% 1307
2020
Q1 		– Sell
-17,284
Closed -$1.02M – 1773
2019
Q4 		$1.02M Buy
17,284
+2,003
+13% +$122K ﹤0.01% 1489
2019
Q3 		$908K Sell
15,281
-542
-3% -$30.9K ﹤0.01% 1457
2019
Q2 		$907K Buy
15,823
+282
+2% +$18.3K ﹤0.01% 1555
2019
Q1 		$1.03M Sell
15,541
-1,217
-7% -$79.7K ﹤0.01% 1571
2018
Q4 		$1.01M Sell
16,758
-22,906
-58% -$1.52M ﹤0.01% 1446
2018
Q3 		$2.67M Buy
39,664
+1,167
+3% +$81.1K 0.01% 1294
2018
Q2 		$3.02M Buy
38,497
+9,299
+32% +$698K 0.01% 1189
2018
Q1 		$2.02M Buy
+29,198
New +$1.9M 0.01% 1276

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Man Group's MODV Position: Q2 2024 in Review

Man Group sold out of ModivCare (MODV) in Q2 2024, closing a stake of 39,167 shares — an estimated $918K sold.

Man Group first reported a position in MODV in Q1 2018 and held it in 17 quarters. The position peaked at $4.82M in Q1 2021. 120 funds tracked by Wall St. Rank hold MODV as of Q2 2024.

  • Man Group reported no remaining ModivCare position as of Q2 2024 after selling out during the quarter.
  • Man Group sold 39,167 ModivCare shares in Q2 2024, an estimated $918K.
  • Man Group first reported a position in ModivCare in Q1 2018 and held it in 17 quarters.
  • Man Group's ModivCare position peaked at $4.82M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held ModivCare as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.