K2 Principal Fund, L.P. Modiv Care Inc Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Modiv Care Inc stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 158,820 shares of MODV stock, worth $2.59 Million. This represents 1.08% of its overall portfolio holdings.
Number of Shares
158,820
Previous 127,486
24.58%
Holding current value
$2.59 Million
Previous $3.35 Million
32.23%
% of portfolio
1.08%
Previous 1.7%
Shares
2 transactions
Others Institutions Holding MODV
# of Institutions
113Shares Held
14.9MCall Options Held
82.5KPut Options Held
63.5K-
Coliseum Capital Management, LLC Rowayton, CT2.98MShares$48.6 Million4.2% of portfolio
-
Neuberger Berman Group LLC New York, NY1.96MShares$32 Million0.02% of portfolio
-
Hg Vora Capital Management, LLC New York, NY1.2MShares$19.6 Million1.25% of portfolio
-
Q Global Advisors, LLC Fort Worth, TX1MShares$16.3 Million12.58% of portfolio
-
Black Rock Inc. New York, NY838KShares$13.7 Million0.0% of portfolio
About ModivCare Inc
- Ticker MODV
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Care Facilities
- Shares Outstandng 14,050,600
- Market Cap $229M
- Description
- ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...