Two Sigma Investments’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,199
| Closed | -$311K | – | 3400 |
|
|
2025
Q1 | $311K | Buy |
+236,199
| New | +$1.14M | ﹤0.01% | 2703 |
|
|
2024
Q1 | – | Sell |
-10,276
| Closed | -$452K | – | 3245 |
|
|
2023
Q4 | $452K | Sell |
10,276
-5,982
| -37% | -$236K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $512K | Buy |
+16,258
| New | +$636K | ﹤0.01% | 2269 |
|
|
2023
Q2 | – | Sell |
-5,749
| Closed | -$483K | – | 3173 |
|
|
2023
Q1 | $483K | Buy |
+5,749
| New | +$553K | ﹤0.01% | 2221 |
|
|
2020
Q4 | – | Sell |
-28,075
| Closed | -$2.61M | – | 3599 |
|
|
2020
Q3 | $2.61M | Buy |
+28,075
| New | +$2.43M | 0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$410K | – | 3577 |
|
|
2019
Q4 | $410K | Buy |
6,928
+942
| +16% | +$57.5K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $356K | Buy |
+5,986
| New | +$341K | ﹤0.01% | 2824 |
|
|
2018
Q3 | – | Sell |
-12,986
| Closed | -$1.02M | – | 3443 |
|
|
2018
Q2 | $1.02M | Sell |
12,986
-21,759
| -63% | -$1.63M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $2.4M | Buy |
34,745
+6,130
| +21% | +$400K | 0.01% | 1395 |
|
|
2017
Q4 | $1.7M | Buy |
28,615
+6,648
| +30% | +$377K | 0.01% | 1591 |
|
|
2017
Q3 | $1.19M | Sell |
21,967
-33,368
| -60% | -$1.71M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $2.8M | Sell |
55,335
-5,116
| -8% | -$235K | 0.01% | 1196 |
|
|
2017
Q1 | $2.69M | Sell |
60,451
-11,787
| -16% | -$484K | 0.01% | 1274 |
|
|
2016
Q4 | $2.75M | Buy |
72,238
+67,252
| +1,349% | +$2.72M | 0.01% | 1241 |
|
|
2016
Q3 | $242K | Buy |
+4,986
| New | +$234K | ﹤0.01% | 2874 |
|
|
2016
Q2 | – | Sell |
-11,008
| Closed | -$562K | – | 3101 |
|
|
2016
Q1 | $562K | Buy |
+11,008
| New | +$515K | ﹤0.01% | 1977 |
|
|
2015
Q3 | – | Sell |
-8,586
| Closed | -$380K | – | 2522 |
|
|
2015
Q2 | $380K | Buy |
8,586
+2,500
| +41% | +$119K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $323K | Buy |
+6,086
| New | +$260K | ﹤0.01% | 2225 |
|
|
2014
Q3 | – | Sell |
-8,604
| Closed | -$315K | – | 1937 |
|
|
2014
Q2 | $315K | Buy |
+8,604
| New | +$339K | ﹤0.01% | 1807 |
|
|
2013
Q4 | – | Sell |
-32,014
| Closed | -$919K | – | 2302 |
|
|
2013
Q3 | $919K | Sell |
32,014
-70,228
| -69% | -$1.98M | 0.01% | 1050 |
|
|
2013
Q2 | $2.97M | Buy |
+102,242
| New | +$2.3M | 0.02% | 706 |
|
Other funds holding MODV
CCM
Two Sigma Investments's MODV Position: Q2 2025 in Review
Two Sigma Investments sold out of ModivCare (MODV) in Q2 2025, closing a stake of 236,199 shares — an estimated $311K sold.
Two Sigma Investments first reported a position in MODV in Q2 2013 and held it in 21 quarters. The position peaked at $2.97M in Q2 2013. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.
- Two Sigma Investments reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
- Two Sigma Investments sold 236,199 ModivCare shares in Q2 2025, an estimated $311K.
- Two Sigma Investments first reported a position in ModivCare in Q2 2013 and held it in 21 quarters.
- Two Sigma Investments's ModivCare position peaked at $2.97M in Q2 2013.
- 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.
Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.