PMEF
MODV

Point72 Middle East FZE’s ModivCare MODV Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-7,051
Closed -$310K – 846
2023
Q4 		$310K Buy
+7,051
New +$278K 0.01% 950

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Point72 Middle East FZE's MODV Position: Q1 2024 in Review

Point72 Middle East FZE sold out of ModivCare (MODV) in Q1 2024, closing a stake of 7,051 shares — an estimated $310K sold.

Point72 Middle East FZE first reported a position in MODV in Q4 2023 and held it in 1 quarter. The position peaked at $310K in Q4 2023. 134 funds tracked by Wall St. Rank hold MODV as of Q1 2024.

  • Point72 Middle East FZE reported no remaining ModivCare position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 7,051 ModivCare shares in Q1 2024, an estimated $310K.
  • Point72 Middle East FZE first reported a position in ModivCare in Q4 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's ModivCare position peaked at $310K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held ModivCare as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.