SPS
MODV

Susquehanna Portfolio Strategies’s ModivCare MODV Stock Holding History

Susquehanna Portfolio Strategies’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
-22,244
Closed -$584K – 444
2024
Q2 		$584K Sell
22,244
-1,584
-7% -$40.1K 0.02% 347
2024
Q1 		$559K Sell
23,828
-2,789
-10% -$102K 0.01% 570
2023
Q4 		$1.17M Buy
+26,617
New +$1.05M 0.02% 558

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 $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Portfolio Strategies's MODV Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of ModivCare (MODV) in Q3 2024, closing a stake of 22,244 shares — an estimated $584K sold.

Susquehanna Portfolio Strategies first reported a position in MODV in Q4 2023 and held it in 3 quarters. The position peaked at $1.17M in Q4 2023. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 22,244 ModivCare shares in Q3 2024, an estimated $584K.
  • Susquehanna Portfolio Strategies first reported a position in ModivCare in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's ModivCare position peaked at $1.17M in Q4 2023.
  • 108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.