Y-Intercept (HK)’s ModivCare MODV Stock Holding History

Y-Intercept (HK)’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	-11,186	Closed	-$294K	–	1609
2024 Q2	$294K	Sell	11,186 -15,120	-57%	-$383K	0.02%	1039
2024 Q1	$617K	Buy	+26,306	New	+$964K	0.05%	607

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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Y-Intercept (HK)'s MODV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of ModivCare (MODV) in Q3 2024, closing a stake of 11,186 shares — an estimated $294K sold.

Y-Intercept (HK) first reported a position in MODV in Q1 2024 and held it in 2 quarters. The position peaked at $617K in Q1 2024. 108 funds tracked by Wall St. Rank hold MODV as of Q3 2024.

Y-Intercept (HK) reported no remaining ModivCare position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 11,186 ModivCare shares in Q3 2024, an estimated $294K.
Y-Intercept (HK) first reported a position in ModivCare in Q1 2024 and held it in 2 quarters.
Y-Intercept (HK)'s ModivCare position peaked at $617K in Q1 2024.
108 funds tracked by Wall St. Rank held ModivCare as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.