Ownership history in Collaborative Holdings Management LP · 3 quarters on record
This page tracks every 13F SEC filing in which Collaborative Holdings Management LP reported a position in MODINE MFG CO (MOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 27,000 | — | 0% | 5.49% | $2.7M | $132.79 |
| 2024 Q2 | ADDED | 27,000 | +15,000 | +125.0% | 5.49% | $2.7M | $100.19 |
| 2024 Q1 | INITIATED | 12,000 | — | — | 1.73% | $1.1M | — |
As of 2025 Q4 — sorted by position size