QCG
MODV

Quadrant Capital Group’s ModivCare MODV Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-75
Closed -$1.07K – 2773
2024
Q3 		$1.07K Sell
75
-114
-60% -$2.62K ﹤0.01% 2587
2024
Q2 		$4.96K Sell
189
-1,654
-90% -$41.9K ﹤0.01% 2290
2024
Q1 		$43.2K Sell
1,843
-181
-9% -$6.63K ﹤0.01% 1479
2023
Q4 		$89K Sell
2,024
-598
-23% -$23.6K 0.01% 1068
2023
Q3 		$82.6K Buy
2,622
+2,303
+722% +$90.1K 0.01% 990
2023
Q2 		$14.4K Buy
319
+100
+46% +$5.94K ﹤0.01% 1866
2023
Q1 		$18.4K Sell
219
-60
-22% -$5.77K ﹤0.01% 1741
2022
Q4 		$25K Buy
279
+258
+1,229% +$23K ﹤0.01% 1547
2022
Q3 		$2K Buy
21
+10
+91% +$1.04K ﹤0.01% 2396
2022
Q2 		$1K Buy
+11
New +$1.11K ﹤0.01% 2400
2021
Q2 		– Sell
-23
Closed -$3K – 2495
2021
Q1 		$3K Buy
23
+13
+130% +$2.02K ﹤0.01% 1963
2020
Q4 		$1K Hold
10
– – ﹤0.01% 2153
2020
Q3 		$1K Hold
10
– – ﹤0.01% 2018
2020
Q2 		$1K Hold
10
– – ﹤0.01% 2091
2020
Q1 		$1K Buy
+10
New +$619 ﹤0.01% 2016
2016
Q4 		– Sell
-18
Closed – – 2045
2016
Q3 		$0 Hold
18
– – ﹤0.01% 2043
2016
Q2 		$0 Hold
18
– – ﹤0.01% 2035
2016
Q1 		$0 Buy
+18
New +$842 ﹤0.01% 1905

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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's MODV Position: Q4 2024 in Review

Quadrant Capital Group sold out of ModivCare (MODV) in Q4 2024, closing a stake of 75 shares — an estimated $1.07K sold.

Quadrant Capital Group first reported a position in MODV in Q1 2016 and held it in 18 quarters. The position peaked at $89K in Q4 2023. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • Quadrant Capital Group reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 75 ModivCare shares in Q4 2024, an estimated $1.07K.
  • Quadrant Capital Group first reported a position in ModivCare in Q1 2016 and held it in 18 quarters.
  • Quadrant Capital Group's ModivCare position peaked at $89K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.