RAM
MODV

Readystate Asset Management’s ModivCare MODV Stock Holding History

Readystate Asset Management’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
-84,416
Closed -$999K – 683
2024
Q4 		$999K Buy
84,416
+43,229
+105% +$684K 0.03% 396
2024
Q3 		$588K Sell
41,187
-22,492
-35% -$516K 0.01% 455
2024
Q2 		$1.67M Sell
63,679
-7,388
-10% -$187K 0.05% 250
2024
Q1 		$1.67M Buy
71,067
+46,632
+191% +$1.71M 0.02% 610
2023
Q4 		$1.07M Sell
24,435
-270
-1% -$10.7K 0.04% 383
2023
Q3 		$778K Buy
+24,705
New +$967K 0.04% 338

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

Readystate Asset Management's MODV Position: Q1 2025 in Review

Readystate Asset Management sold out of ModivCare (MODV) in Q1 2025, closing a stake of 84,416 shares — an estimated $999K sold.

Readystate Asset Management first reported a position in MODV in Q3 2023 and held it in 6 quarters. The position peaked at $1.67M in Q2 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Readystate Asset Management reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Readystate Asset Management sold 84,416 ModivCare shares in Q1 2025, an estimated $999K.
  • Readystate Asset Management first reported a position in ModivCare in Q3 2023 and held it in 6 quarters.
  • Readystate Asset Management's ModivCare position peaked at $1.67M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Readystate Asset Management's 13F filing for Q1 2025, filed 6 May 2025.