Point72 Asset Management
MODV

Point72 Asset Management’s ModivCare MODV Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-466
Closed -$14.7K – 2559
2023
Q3 		$14.7K Buy
+466
New +$18.2K ﹤0.01% 2310
2021
Q4 		– Sell
-20,700
Closed -$3.76M – 1222
2021
Q3 		$3.76M Sell
20,700
-16,700
-45% -$2.97M 0.02% 717
2021
Q2 		$6.36M Sell
37,400
-26,900
-42% -$4.03M 0.03% 556
2021
Q1 		$9.52M Buy
+64,300
New +$9.99M 0.04% 433
2014
Q3 		– Sell
-20,300
Closed -$743K – 720
2014
Q2 		$743K Buy
+20,300
New +$801K ﹤0.01% 621

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's MODV Position: Q4 2023 in Review

Point72 Asset Management sold out of ModivCare (MODV) in Q4 2023, closing a stake of 466 shares — an estimated $14.7K sold.

Point72 Asset Management first reported a position in MODV in Q2 2014 and held it in 5 quarters. The position peaked at $9.52M in Q1 2021. 147 funds tracked by Wall St. Rank hold MODV as of Q4 2023.

  • Point72 Asset Management reported no remaining ModivCare position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 466 ModivCare shares in Q4 2023, an estimated $14.7K.
  • Point72 Asset Management first reported a position in ModivCare in Q2 2014 and held it in 5 quarters.
  • Point72 Asset Management's ModivCare position peaked at $9.52M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held ModivCare as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.