SCM
MODV

Saba Capital Management’s ModivCare MODV Stock Holding History

Saba Capital 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
2024
Q3 		– Sell
-140,306
Closed -$3.68M – 370
2024
Q2 		$3.68M Sell
140,306
-33,234
-19% -$841K 0.06% 125
2024
Q1 		$4.07M Buy
+173,540
New +$6.36M 0.07% 125

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Saba Capital Management's MODV Position: Q3 2024 in Review

Saba Capital Management sold out of ModivCare (MODV) in Q3 2024, closing a stake of 140,306 shares — an estimated $3.68M sold.

Saba Capital Management first reported a position in MODV in Q1 2024 and held it in 2 quarters. The position peaked at $4.07M in Q1 2024. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Saba Capital Management reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Saba Capital Management sold 140,306 ModivCare shares in Q3 2024, an estimated $3.68M.
  • Saba Capital Management first reported a position in ModivCare in Q1 2024 and held it in 2 quarters.
  • Saba Capital Management's ModivCare position peaked at $4.07M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.