Susquehanna Fundamental Investments’s ModivCare MODV Stock Holding History

Susquehanna Fundamental Investments’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	-12,145	Closed	-$144K	–	1169
2024 Q4	$144K	Buy	+12,145	New	+$192K	﹤0.01%	1026
2024 Q2	$581K	Buy	+22,146	New	+$560K	0.01%	659
2023 Q2	–	Sell	-2,794	Closed	-$235K	–	793
2023 Q1	$235K	Sell	2,794 -4,191	-60%	-$403K	0.01%	833
2022 Q4	$627K	Sell	6,985 -5,175	-43%	-$462K	0.01%	795
2022 Q3	$1.21M	Buy	+12,160	New	+$1.26M	0.02%	740
2022 Q1	$1.22M	Buy	+10,546	New	+$1.22M	0.02%	755

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's MODV Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of ModivCare (MODV) in Q1 2025, closing a stake of 12,145 shares — an estimated $144K sold.

Susquehanna Fundamental Investments first reported a position in MODV in Q1 2022 and held it in 6 quarters. The position peaked at $1.22M in Q1 2022. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 12,145 ModivCare shares in Q1 2025, an estimated $144K.
Susquehanna Fundamental Investments first reported a position in ModivCare in Q1 2022 and held it in 6 quarters.
Susquehanna Fundamental Investments's ModivCare position peaked at $1.22M in Q1 2022.
91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.