SCM
MODV

Stonehill Capital Management’s ModivCare MODV Stock Holding History

Stonehill 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
-109,539
Closed -$2.87M – 12
2024
Q2 		$2.87M Buy
+109,539
New +$2.77M 2.15% 6
2023
Q4 		– Sell
-154,663
Closed -$4.87M – 10
2023
Q3 		$4.87M Buy
+154,663
New +$6.05M 7.72% 3

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

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

Stonehill Capital Management sold out of ModivCare (MODV) in Q3 2024, closing a stake of 109,539 shares — an estimated $2.87M sold.

Stonehill Capital Management first reported a position in MODV in Q3 2023 and held it in 2 quarters. The position peaked at $4.87M in Q3 2023. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Stonehill Capital Management reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Stonehill Capital Management sold 109,539 ModivCare shares in Q3 2024, an estimated $2.87M.
  • Stonehill Capital Management first reported a position in ModivCare in Q3 2023 and held it in 2 quarters.
  • Stonehill Capital Management's ModivCare position peaked at $4.87M in Q3 2023.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

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