MetLife Investment Management’s ModivCare MODV Stock Holding History

MetLife Investment 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	-7,240	Closed	-$103K	–	2839
2024 Q3	$103K	Hold	7,240	–	–	﹤0.01%	2613
2024 Q2	$190K	Buy	7,240 +701	+11%	+$17.7K	﹤0.01%	2275
2024 Q1	$153K	Hold	6,539	–	–	﹤0.01%	2334
2023 Q4	$288K	Hold	6,539	–	–	﹤0.01%	2027
2023 Q3	$206K	Hold	6,539	–	–	﹤0.01%	2187
2023 Q2	$296K	Hold	6,539	–	–	﹤0.01%	2022
2023 Q1	$550K	Hold	6,539	–	–	﹤0.01%	1584
2022 Q4	$587K	Sell	6,539 -237	-3%	-$21.1K	﹤0.01%	1538
2022 Q3	$675K	Hold	6,776	–	–	0.01%	1421
2022 Q2	$573K	Hold	6,776	–	–	﹤0.01%	1563
2022 Q1	$782K	Buy	6,776 +2,547	+60%	+$294K	0.01%	1480
2021 Q4	$627K	Hold	4,229	–	–	0.01%	1388
2021 Q3	$768K	Sell	4,229 -484	-10%	-$86.2K	0.01%	1269
2021 Q2	$802K	Hold	4,713	–	–	0.01%	1295
2021 Q1	$698K	Hold	4,713	–	–	0.01%	1334
2020 Q4	$653K	Sell	4,713 -795	-14%	-$98.6K	0.01%	1341
2020 Q3	$512K	Hold	5,508	–	–	0.01%	1359
2020 Q2	$435K	Buy	5,508 +627	+13%	+$42.4K	﹤0.01%	1459
2020 Q1	$268K	Sell	4,881 -1,097	-18%	-$67.9K	﹤0.01%	1538
2019 Q4	$354K	Hold	5,978	–	–	﹤0.01%	1646
2019 Q3	$355K	Hold	5,978	–	–	﹤0.01%	1600
2019 Q2	$343K	Hold	5,978	–	–	﹤0.01%	1714
2019 Q1	$398K	Hold	5,978	–	–	﹤0.01%	1589
2018 Q4	$359K	Hold	5,978	–	–	﹤0.01%	1563
2018 Q3	$402K	Hold	5,978	–	–	﹤0.01%	1667
2018 Q2	$470K	Hold	5,978	–	–	0.01%	1439
2018 Q1	$413K	Hold	5,978	–	–	﹤0.01%	1478
2017 Q4	$355K	Buy	+5,978	New	+$339K	﹤0.01%	1608

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

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 New York $6.73T AUM 46.02% 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

ACB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MetLife Investment Management's MODV Position: Q4 2024 in Review

MetLife Investment Management sold out of ModivCare (MODV) in Q4 2024, closing a stake of 7,240 shares — an estimated $103K sold.

MetLife Investment Management first reported a position in MODV in Q4 2017 and held it in 28 quarters. The position peaked at $802K in Q2 2021. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

MetLife Investment Management reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
MetLife Investment Management sold 7,240 ModivCare shares in Q4 2024, an estimated $103K.
MetLife Investment Management first reported a position in ModivCare in Q4 2017 and held it in 28 quarters.
MetLife Investment Management's ModivCare position peaked at $802K in Q2 2021.
101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on MetLife Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.