S
MODV

SignatureFD’s ModivCare MODV Stock Holding History

SignatureFD’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
-444
Closed -$6.34K – 3364
2024
Q3 		$6.34K Sell
444
-86
-16% -$1.97K ﹤0.01% 2498
2024
Q2 		$13.9K Buy
530
+220
+71% +$5.57K ﹤0.01% 2133
2024
Q1 		$7.27K Sell
310
-363
-54% -$13.3K ﹤0.01% 2419
2023
Q4 		$29.6K Sell
673
-143
-18% -$5.64K ﹤0.01% 1729
2023
Q3 		$25.7K Buy
816
+649
+389% +$25.4K ﹤0.01% 1730
2023
Q2 		$7.55K Buy
167
+150
+882% +$8.91K ﹤0.01% 2354
2023
Q1 		$1.43K Hold
17
– – ﹤0.01% 2899
2022
Q4 		$1.52K Sell
17
-12
-41% -$1.07K ﹤0.01% 2880
2022
Q3 		$3K Buy
29
+12
+71% +$1.24K ﹤0.01% 2664
2022
Q2 		$1K Hold
17
– – ﹤0.01% 2961
2022
Q1 		$2K Sell
17
-12
-41% -$1.39K ﹤0.01% 2826
2021
Q4 		$4K Sell
29
-7
-19% -$1.08K ﹤0.01% 2495
2021
Q3 		$7K Hold
36
– – ﹤0.01% 2239
2021
Q2 		$6K Sell
36
-4
-10% -$599 ﹤0.01% 2215
2021
Q1 		$6K Buy
40
+9
+29% +$1.4K ﹤0.01% 2075
2020
Q4 		$4K Buy
31
+14
+82% +$1.74K ﹤0.01% 2037
2020
Q3 		$2K Hold
17
– – ﹤0.01% 2242
2020
Q2 		$1K Buy
+17
New +$1.15K ﹤0.01% 2342

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

SignatureFD's MODV Position: Q4 2024 in Review

SignatureFD sold out of ModivCare (MODV) in Q4 2024, closing a stake of 444 shares — an estimated $6.34K sold.

SignatureFD first reported a position in MODV in Q2 2020 and held it in 18 quarters. The position peaked at $29.6K in Q4 2023. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • SignatureFD reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • SignatureFD sold 444 ModivCare shares in Q4 2024, an estimated $6.34K.
  • SignatureFD first reported a position in ModivCare in Q2 2020 and held it in 18 quarters.
  • SignatureFD's ModivCare position peaked at $29.6K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.