PAP
MODV

Persistent Asset Partners’s ModivCare MODV Stock Holding History

Persistent Asset Partners’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
-8,757
Closed -$11.5K – 220
2025
Q1 		$11.5K Hold
8,757
– – 0.01% 155
2024
Q4 		$35K Buy
+8,757
New +$139K 0.03% 118

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

Persistent Asset Partners's MODV Position: Q2 2025 in Review

Persistent Asset Partners sold out of ModivCare (MODV) in Q2 2025, closing a stake of 8,757 shares — an estimated $11.5K sold.

Persistent Asset Partners first reported a position in MODV in Q4 2024 and held it in 2 quarters. The position peaked at $35K in Q4 2024. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Persistent Asset Partners reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Persistent Asset Partners sold 8,757 ModivCare shares in Q2 2025, an estimated $11.5K.
  • Persistent Asset Partners first reported a position in ModivCare in Q4 2024 and held it in 2 quarters.
  • Persistent Asset Partners's ModivCare position peaked at $35K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Persistent Asset Partners's 13F filing for Q2 2025, filed 11 Aug 2025.