Repertoire Partners’s ModivCare MODV Stock Holding History

Repertoire Partners’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	-12,500	Closed	-$179K	–	25
2024 Q3	$179K	Buy	+12,500	New	+$287K	0.2%	21

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Repertoire Partners's MODV Position: Q4 2024 in Review

Repertoire Partners sold out of ModivCare (MODV) in Q4 2024, closing a stake of 12,500 shares — an estimated $179K sold.

Repertoire Partners first reported a position in MODV in Q3 2024 and held it in 1 quarter. The position peaked at $179K in Q3 2024. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

Repertoire Partners reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
Repertoire Partners sold 12,500 ModivCare shares in Q4 2024, an estimated $179K.
Repertoire Partners first reported a position in ModivCare in Q3 2024 and held it in 1 quarter.
Repertoire Partners's ModivCare position peaked at $179K in Q3 2024.
101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Repertoire Partners's 13F filing for Q4 2024, filed 18 Feb 2025.