QT
MODV

Quantbot Technologies’s ModivCare MODV Stock Holding History

Quantbot Technologies’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
-6,509
Closed -$77.1K – 1724
2024
Q4 		$77.1K Buy
+6,509
New +$103K ﹤0.01% 1255
2023
Q3 		– Sell
-1,199
Closed -$54.2K – 1805
2023
Q2 		$54.2K Buy
+1,199
New +$71.3K ﹤0.01% 1304
2022
Q2 		– Sell
-4,279
Closed -$493K – 1965
2022
Q1 		$493K Buy
4,279
+4,136
+2,892% +$478K 0.04% 575
2021
Q4 		$21K Buy
+143
New +$22.1K ﹤0.01% 1216
2021
Q3 		– Sell
-80
Closed -$13K – 1749
2021
Q2 		$13K Buy
+80
New +$12K ﹤0.01% 1279
2020
Q4 		– Sell
-1,261
Closed -$117K – 1530
2020
Q3 		$117K Buy
+1,261
New +$109K 0.01% 691
2020
Q1 		– Sell
-1,476
Closed -$87K – 1194
2019
Q4 		$87K Buy
1,476
+488
+49% +$29.8K 0.01% 847
2019
Q3 		$58K Sell
988
-559
-36% -$31.8K 0.01% 939
2019
Q2 		$88K Buy
+1,547
New +$100K 0.01% 787
2018
Q4 		– Sell
-955
Closed -$64K – 1259
2018
Q3 		$64K Buy
+955
New +$66.3K ﹤0.01% 993
2015
Q3 		– Sell
-1,196
Closed -$52K – 1336
2015
Q2 		$52K Buy
1,196
+385
+47% +$18.3K 0.01% 808
2015
Q1 		$43K Buy
+811
New +$34.6K 0.01% 808
2014
Q4 		– Sell
-4,420
Closed -$213K – 1300
2014
Q3 		$213K Buy
+4,420
New +$189K 0.03% 666

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 $5.72T 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 $166B 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 $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's MODV Position: Q1 2025 in Review

Quantbot Technologies sold out of ModivCare (MODV) in Q1 2025, closing a stake of 6,509 shares — an estimated $77.1K sold.

Quantbot Technologies first reported a position in MODV in Q3 2014 and held it in 13 quarters. The position peaked at $493K in Q1 2022. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Quantbot Technologies reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 6,509 ModivCare shares in Q1 2025, an estimated $77.1K.
  • Quantbot Technologies first reported a position in ModivCare in Q3 2014 and held it in 13 quarters.
  • Quantbot Technologies's ModivCare position peaked at $493K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.