OQS
MODV

Occudo Quantitative Strategies’s ModivCare MODV Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-22,448
Closed -$31.3K – 802
2025
Q1 		$31.3K Buy
+22,448
New +$109K ﹤0.01% 625
2023
Q4 		– Sell
-18,858
Closed -$594K – 1052
2023
Q3 		$594K Buy
+18,858
New +$738K 0.08% 439

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's MODV Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of ModivCare (MODV) in Q2 2025, closing a stake of 22,448 shares — an estimated $31.3K sold.

Occudo Quantitative Strategies first reported a position in MODV in Q3 2023 and held it in 2 quarters. The position peaked at $594K in Q3 2023. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,448 ModivCare shares in Q2 2025, an estimated $31.3K.
  • Occudo Quantitative Strategies first reported a position in ModivCare in Q3 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's ModivCare position peaked at $594K in Q3 2023.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.