Quarry LP’s ModivCare MODV Stock Holding History

Quarry LP’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	-41,000	Closed	-$1.8M	–	1815
2023 Q4	$1.8M	Sell	41,000 -39,000	-49%	-$1.54M	0.28%	57
2023 Q3	$2.52M	Buy	+80,000	New	+$3.13M	0.59%	38

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's MODV Position: Q1 2025 in Review

Quarry LP sold out of ModivCare (MODV) in Q1 2025, closing a stake of 15,583 shares — an estimated $185K sold.

Quarry LP first reported a position in MODV in Q1 2024 and held it in 2 quarters. The position peaked at $185K in Q4 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

Quarry LP reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
Quarry LP sold 15,583 ModivCare shares in Q1 2025, an estimated $185K.
Quarry LP first reported a position in ModivCare in Q1 2024 and held it in 2 quarters.
Quarry LP's ModivCare position peaked at $185K in Q4 2024.
91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.