ModivCare Inc.
Hedge Funds Holdings
Last updated:
ModivCare Inc.‘s stocks are currently a part of 155 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 14.46M shares of ModivCare Inc.. Compared to the previous quarter, the number fell by -0.13% or -18.98K shares fewer. As for the holding position changes, 38.71% (60) of current hedge fund investors increased the number of shares held, 34.84% (54) of current holders sold a part of the shares held, and 13.55% (21) closed the holdings completely. 15 hedge funds are new holders of ModivCare Inc. stock in Q4 2022, it is 9.68% of total holders.
Hedge funds holding ModivCare (Q1 2018 – Q4 2022)
| Q1 2018 | 0 |
|---|---|
| Q2 2018 | 0 |
| Q3 2018 | 0 |
| Q4 2018 | 0 |
| Q1 2019 | 0 |
| Q2 2019 | 0 |
| Q3 2019 | 0 |
| Q4 2019 | 0 |
| Q1 2020 | 0 |
| Q2 2020 | 0 |
| Q3 2020 | 0 |
| Q4 2020 | 12 |
| Q1 2021 | 186 |
| Q2 2021 | 190 |
| Q3 2021 | 187 |
| Q4 2021 | 177 |
| Q1 2022 | 166 |
| Q2 2022 | 152 |
| Q3 2022 | 162 |
| Q4 2022 | 155 |
Hedge funds changes in ModivCare positions (Q1 2018 – Q4 2022)
| Q1 2018 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2018 | 0 | 0 | 0 | 0 | 0 |
| Q3 2018 | 0 | 0 | 0 | 0 | 0 |
| Q4 2018 | 0 | 0 | 0 | 0 | 0 |
| Q1 2019 | 0 | 0 | 0 | 0 | 0 |
| Q2 2019 | 0 | 0 | 0 | 0 | 0 |
| Q3 2019 | 0 | 0 | 0 | 0 | 0 |
| Q4 2019 | 0 | 0 | 0 | 0 | 0 |
| Q1 2020 | 0 | 0 | 0 | 0 | 0 |
| Q2 2020 | 0 | 0 | 0 | 0 | 0 |
| Q3 2020 | 0 | 0 | 0 | 0 | 0 |
| Q4 2020 | 12 | 0 | 0 | 0 | 0 |
| Q1 2021 | 176 | 1 | 7 | 1 | 1 |
| Q2 2021 | 26 | 51 | 89 | 22 | 2 |
| Q3 2021 | 18 | 46 | 97 | 18 | 8 |
| Q4 2021 | 22 | 64 | 65 | 30 | -4 |
| Q1 2022 | 28 | 52 | 61 | 36 | -11 |
| Q2 2022 | 15 | 58 | 57 | 25 | -3 |
| Q3 2022 | 25 | 68 | 50 | 16 | 3 |
| Q4 2022 | 15 | 60 | 54 | 21 | 5 |
Hedge funds changes in ModivCare stock options (Q1 2018 – Q4 2022)
| Q1 2018 | 16,165,000 | 701,000 |
|---|---|---|
| Q2 2018 | 944,000 | 4,090,000 |
| Q3 2018 | 2,709,000 | 4,407,000 |
| Q4 2018 | 2,721,000 | 258,000 |
| Q1 2019 | 1,614,000 | 1,497,000 |
| Q2 2019 | 1,529,000 | 519,000 |
| Q3 2019 | 5,952,000 | 19,000 |
| Q4 2019 | 713,000 | 18,000 |
| Q1 2020 | 1,579,000 | 551,000 |
| Q2 2020 | 2,582,000 | 299,000 |
| Q3 2020 | 1,108,000 | 223,000 |
| Q4 2020 | 6,034,000 | 643,000 |
| Q1 2021 | 10,496,000 | 9,102,000 |
| Q2 2021 | 9,016,000 | 16,083,000 |
| Q3 2021 | 11,776,000 | 6,899,000 |
| Q4 2021 | 6,607,000 | 1,429,000 |
| Q1 2022 | 7,259,000 | 4,409,000 |
| Q2 2022 | 7,963,000 | 31,767,000 |
| Q3 2022 | 3,268,000 | 8,834,000 |
| Q4 2022 | 2,275,479 | 5,393,388 |