SC
MODV

Skylands Capital’s ModivCare MODV Stock Holding History

Skylands Capital’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
-2,500
Closed -$29.6K – 161
2024
Q4 		$29.6K Sell
2,500
-61,450
-96% -$973K ﹤0.01% 149
2024
Q3 		$913K Sell
63,950
-26,050
-29% -$598K 0.12% 105
2024
Q2 		$2.36M Buy
90,000
+4,500
+5% +$114K 0.33% 75
2024
Q1 		$2M Buy
85,500
+55,200
+182% +$2.02M 0.28% 78
2023
Q4 		$1.33M Buy
30,300
+16,450
+119% +$649K 0.2% 90
2023
Q3 		$436K Buy
+13,850
New +$542K 0.07% 115
2015
Q4 		– Sell
-6,500
Closed -$284K – 210
2015
Q3 		$284K Buy
+6,500
New +$298K 0.04% 180

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

Skylands Capital's MODV Position: Q1 2025 in Review

Skylands Capital sold out of ModivCare (MODV) in Q1 2025, closing a stake of 2,500 shares — an estimated $29.6K sold.

Skylands Capital first reported a position in MODV in Q3 2015 and held it in 7 quarters. The position peaked at $2.36M in Q2 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Skylands Capital reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Skylands Capital sold 2,500 ModivCare shares in Q1 2025, an estimated $29.6K.
  • Skylands Capital first reported a position in ModivCare in Q3 2015 and held it in 7 quarters.
  • Skylands Capital's ModivCare position peaked at $2.36M in Q2 2024.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Skylands Capital's 13F filing for Q1 2025, filed 25 Apr 2025.