QGA
MODV

Q Global Advisors’s ModivCare MODV Stock Holding History

Q Global 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
2025
Q1 		– Sell
-1,967,098
Closed -$23.3M – 52
2024
Q4 		$23.3M Buy
1,967,098
+964,998
+96% +$15.3M 24% 2
2024
Q3 		$14.3M Buy
1,002,100
+388,030
+63% +$8.9M 12.58% 4
2024
Q2 		$16.1M Buy
614,070
+375,179
+157% +$9.49M 11.43% 4
2024
Q1 		$5.6M Buy
238,891
+185,081
+344% +$6.78M 2.12% 10
2023
Q4 		$2.37M Buy
53,810
+17,137
+47% +$676K 1.79% 9
2023
Q3 		$1.16M Buy
+36,673
New +$1.43M 0.74% 12

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return