SG Americas Securities
MODV

SG Americas Securities’s ModivCare MODV Stock Holding History

SG Americas Securities’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
-7,164
Closed -$102K – 3427
2024
Q3 		$102K Buy
+7,164
New +$164K ﹤0.01% 3066
2024
Q1 		– Sell
-4,257
Closed -$187K – 3256
2023
Q4 		$187K Buy
+4,257
New +$168K ﹤0.01% 2228
2023
Q2 		– Sell
-2,137
Closed -$180K – 2834
2023
Q1 		$180K Buy
+2,137
New +$206K ﹤0.01% 2506
2022
Q4 		– Sell
-1,292
Closed -$129K – 3256
2022
Q3 		$129K Buy
+1,292
New +$134K ﹤0.01% 2656
2022
Q2 		– Sell
-4,118
Closed -$475K – 3525
2022
Q1 		$475K Sell
4,118
-242
-6% -$27.9K ﹤0.01% 1919
2021
Q4 		$647K Buy
4,360
+406
+10% +$62.8K ﹤0.01% 1967
2021
Q3 		$718K Sell
3,954
-1,358
-26% -$242K ﹤0.01% 2197
2021
Q2 		$903K Buy
5,312
+3,648
+219% +$547K ﹤0.01% 1620
2021
Q1 		$246K Sell
1,664
-3,929
-70% -$610K ﹤0.01% 2531
2020
Q4 		$775K Buy
+5,593
New +$694K ﹤0.01% 1684
2020
Q3 		– Sell
-5,612
Closed -$443K – 3165
2020
Q2 		$443K Sell
5,612
-1,677
-23% -$113K ﹤0.01% 2194
2020
Q1 		$400K Buy
+7,289
New +$451K ﹤0.01% 2021
2019
Q4 		– Sell
-11,563
Closed -$688K – 3378
2019
Q3 		$688K Buy
11,563
+8,284
+253% +$472K 0.01% 1670
2019
Q2 		$188K Sell
3,279
-1,818
-36% -$118K ﹤0.01% 2446
2019
Q1 		$340K Buy
+5,097
New +$334K ﹤0.01% 2164
2018
Q3 		– Sell
-3,497
Closed -$275K – 3334
2018
Q2 		$275K Buy
3,497
+1,736
+99% +$130K ﹤0.01% 2404
2018
Q1 		$122K Buy
+1,761
New +$115K ﹤0.01% 2793
2015
Q2 		– Sell
-25,117
Closed -$1.33M – 2743
2015
Q1 		$1.33M Buy
25,117
+21,937
+690% +$936K 0.01% 982
2014
Q4 		$116K Buy
+3,180
New +$125K ﹤0.01% 2819

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

SG Americas Securities's MODV Position: Q4 2024 in Review

SG Americas Securities sold out of ModivCare (MODV) in Q4 2024, closing a stake of 7,164 shares — an estimated $102K sold.

SG Americas Securities first reported a position in MODV in Q4 2014 and held it in 19 quarters. The position peaked at $1.33M in Q1 2015. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • SG Americas Securities reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 7,164 ModivCare shares in Q4 2024, an estimated $102K.
  • SG Americas Securities first reported a position in ModivCare in Q4 2014 and held it in 19 quarters.
  • SG Americas Securities's ModivCare position peaked at $1.33M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.