Squarepoint
MODV

Squarepoint’s ModivCare MODV Stock Holding History

Squarepoint’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
-21,758
Closed -$311K – 5336
2024
Q3 		$311K Buy
21,758
+5,862
+37% +$134K ﹤0.01% 3418
2024
Q2 		$417K Buy
+15,896
New +$402K ﹤0.01% 3214
2024
Q1 		– Sell
-6,267
Closed -$276K – 4377
2023
Q4 		$276K Buy
+6,267
New +$247K ﹤0.01% 3417
2022
Q1 		– Sell
-2,721
Closed -$403K – 3269
2021
Q4 		$403K Buy
2,721
+121
+5% +$18.7K ﹤0.01% 2290
2021
Q3 		$472K Sell
2,600
-240
-8% -$42.7K ﹤0.01% 1997
2021
Q2 		$483K Sell
2,840
-3,073
-52% -$460K ﹤0.01% 2153
2021
Q1 		$876K Buy
5,913
+3,979
+206% +$618K 0.01% 1614
2020
Q4 		$268K Sell
1,934
-3,842
-67% -$477K ﹤0.01% 2295
2020
Q3 		$537K Buy
+5,776
New +$500K 0.01% 1385
2020
Q1 		– Sell
-11,883
Closed -$703K – 2272
2019
Q4 		$703K Buy
11,883
+5,145
+76% +$314K ﹤0.01% 1557
2019
Q3 		$401K Sell
6,738
-8,574
-56% -$488K ﹤0.01% 1736
2019
Q2 		$878K Buy
+15,312
New +$992K 0.01% 1333
2019
Q1 		– Sell
-8,544
Closed -$513K – 2329
2018
Q4 		$513K Buy
+8,544
New +$566K 0.01% 1233
2018
Q3 		– Sell
-4,624
Closed -$363K – 2129
2018
Q2 		$363K Buy
+4,624
New +$347K ﹤0.01% 1308
2018
Q1 		– Sell
-15,381
Closed -$913K – 1963
2017
Q4 		$913K Buy
15,381
+10,307
+203% +$584K 0.02% 870
2017
Q3 		$274K Buy
5,074
+632
+14% +$32.4K 0.01% 1220
2017
Q2 		$225K Sell
4,442
-8,053
-64% -$370K ﹤0.01% 1267
2017
Q1 		$555K Buy
+12,495
New +$513K 0.02% 818

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

Squarepoint's MODV Position: Q4 2024 in Review

Squarepoint sold out of ModivCare (MODV) in Q4 2024, closing a stake of 21,758 shares — an estimated $311K sold.

Squarepoint first reported a position in MODV in Q1 2017 and held it in 18 quarters. The position peaked at $913K in Q4 2017. 101 funds tracked by Wall St. Rank hold MODV as of Q4 2024.

  • Squarepoint reported no remaining ModivCare position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 21,758 ModivCare shares in Q4 2024, an estimated $311K.
  • Squarepoint first reported a position in ModivCare in Q1 2017 and held it in 18 quarters.
  • Squarepoint's ModivCare position peaked at $913K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held ModivCare as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.