PA
MODV

Parallel Advisors’s ModivCare MODV Stock Holding History

Parallel Advisors’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
-30
Closed -$787 – 3446
2024
Q2 		$787 Sell
30
-34
-53% -$860 ﹤0.01% 3013
2024
Q1 		$1.5K Hold
64
– – ﹤0.01% 2865
2023
Q4 		$2.81K Hold
64
– – ﹤0.01% 2694
2023
Q3 		$2.02K Buy
64
+62
+3,100% +$2.43K ﹤0.01% 2815
2023
Q2 		$90 Sell
2
-5
-71% -$297 ﹤0.01% 3294
2023
Q1 		$589 Sell
7
-7
-50% -$673 ﹤0.01% 3068
2022
Q4 		$1.26K Sell
14
-3
-18% -$268 ﹤0.01% 2846
2022
Q3 		$2K Buy
17
+3
+21% +$311 ﹤0.01% 2693
2022
Q2 		$1K Buy
14
+9
+180% +$909 ﹤0.01% 2805
2022
Q1 		$1K Hold
5
– – ﹤0.01% 2787
2021
Q4 		$1K Hold
5
– – ﹤0.01% 2906
2021
Q3 		$1K Hold
5
– – ﹤0.01% 2898
2021
Q2 		$1K Sell
5
-59
-92% -$8.84K ﹤0.01% 2771
2021
Q1 		$9K Buy
64
+5
+8% +$777 ﹤0.01% 1971
2020
Q4 		$8K Buy
+59
New +$7.32K ﹤0.01% 1883
2019
Q3 		– Sell
-406
Closed -$23K – 2454
2019
Q2 		$23K Hold
406
– – ﹤0.01% 1220
2019
Q1 		$27K Buy
+406
New +$26.6K ﹤0.01% 1093
2018
Q3 		– Sell
-37
Closed -$2K – 2262
2018
Q2 		$2K Hold
37
– – ﹤0.01% 1863
2018
Q1 		$3K Buy
+37
New +$2.41K ﹤0.01% 1741

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
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
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
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallel Advisors's MODV Position: Q3 2024 in Review

Parallel Advisors sold out of ModivCare (MODV) in Q3 2024, closing a stake of 30 shares — an estimated $787 sold.

Parallel Advisors first reported a position in MODV in Q1 2018 and held it in 19 quarters. The position peaked at $27K in Q1 2019. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Parallel Advisors reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Parallel Advisors sold 30 ModivCare shares in Q3 2024, an estimated $787.
  • Parallel Advisors first reported a position in ModivCare in Q1 2018 and held it in 19 quarters.
  • Parallel Advisors's ModivCare position peaked at $27K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.