Marshall Wace’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,445
| Closed | -$217K | – | 2992 |
|
|
2025
Q1 | $217K | Buy |
165,445
+72,090
| +77% | +$349K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $1.11M | Sell |
93,355
-85,901
| -48% | -$1.36M | ﹤0.01% | 1689 |
|
|
2024
Q3 | $2.56M | Buy |
179,256
+73,397
| +69% | +$1.68M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $2.78M | Buy |
105,859
+19,648
| +23% | +$497K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $2.02M | Sell |
86,211
-54,692
| -39% | -$2M | ﹤0.01% | 1362 |
|
|
2023
Q4 | $6.2M | Buy |
140,903
+27,215
| +24% | +$1.07M | 0.01% | 832 |
|
|
2023
Q3 | $3.58M | Buy |
113,688
+59,946
| +112% | +$2.35M | 0.01% | 993 |
|
|
2023
Q2 | $2.43M | Buy |
53,742
+44,770
| +499% | +$2.66M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $754K | Sell |
8,972
-29,675
| -77% | -$2.85M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $3.47M | Buy |
38,647
+12,447
| +48% | +$1.11M | 0.01% | 1423 |
|
|
2022
Q3 | $2.61M | Sell |
26,200
-15,649
| -37% | -$1.62M | 0.01% | 1838 |
|
|
2022
Q2 | $3.54M | Buy |
41,849
+30,653
| +274% | +$3.1M | 0.01% | 1607 |
|
|
2022
Q1 | $1.29M | Sell |
11,196
-9,625
| -46% | -$1.11M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $3.09M | Buy |
+20,821
| New | +$3.22M | 0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-1,388
| Closed | -$236K | – | 3269 |
|
|
2021
Q2 | $236K | Sell |
1,388
-29,116
| -95% | -$4.36M | ﹤0.01% | 2406 |
|
|
2021
Q1 | $4.52M | Sell |
30,504
-54,511
| -64% | -$8.47M | 0.02% | 896 |
|
|
2020
Q4 | $11.8M | Buy |
85,015
+41,798
| +97% | +$5.19M | 0.06% | 308 |
|
|
2020
Q3 | $4.02M | Buy |
43,217
+23,313
| +117% | +$2.02M | 0.03% | 592 |
|
|
2020
Q2 | $1.57M | Sell |
19,904
-4,709
| -19% | -$319K | 0.01% | 872 |
|
|
2020
Q1 | $1.35M | Sell |
24,613
-77,227
| -76% | -$4.78M | 0.01% | 729 |
|
|
2019
Q4 | $6.03M | Buy |
+101,840
| New | +$6.22M | 0.04% | 467 |
|
|
2019
Q3 | – | Sell |
-34,497
| Closed | -$1.98M | – | 1833 |
|
|
2019
Q2 | $1.98M | Buy |
+34,497
| New | +$2.24M | 0.02% | 769 |
|
|
2019
Q1 | – | Sell |
-7,450
| Closed | -$447K | – | 1939 |
|
|
2018
Q4 | $447K | Buy |
+7,450
| New | +$494K | ﹤0.01% | 1148 |
|
|
2016
Q4 | – | Sell |
-17,594
| Closed | -$856K | – | 1067 |
|
|
2016
Q3 | $856K | Sell |
17,594
-11,119
| -39% | -$521K | 0.01% | 738 |
|
|
2016
Q2 | $1.29M | Buy |
+28,713
| New | +$1.4M | 0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-31,184
| Closed | -$1.51M | – | 899 |
|
|
2014
Q3 | $1.51M | Buy |
+31,184
| New | +$1.33M | 0.02% | 493 |
|
Other funds holding MODV
CCM
Marshall Wace's MODV Position: Q2 2025 in Review
Marshall Wace sold out of ModivCare (MODV) in Q2 2025, closing a stake of 165,445 shares — an estimated $217K sold.
Marshall Wace first reported a position in MODV in Q3 2014 and held it in 26 quarters. The position peaked at $11.8M in Q4 2020. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.
- Marshall Wace reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 165,445 ModivCare shares in Q2 2025, an estimated $217K.
- Marshall Wace first reported a position in ModivCare in Q3 2014 and held it in 26 quarters.
- Marshall Wace's ModivCare position peaked at $11.8M in Q4 2020.
- 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.