AllianceBernstein’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,620
| Closed | -$1.18M | – | 3333 |
|
|
2024
Q1 | $1.18M | Buy |
41,620
+13
| +0% | +$343 | ﹤0.01% | 2171 |
|
|
2023
Q4 | $1.12M | Sell |
41,607
-51
| -0.1% | -$1.23K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $1.02M | Sell |
41,658
-6
| -0% | -$178 | ﹤0.01% | 2241 |
|
|
2023
Q2 | $1.47M | Buy |
41,664
+334
| +0.8% | +$10.7K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $1.38M | Sell |
41,330
-631
| -2% | -$23K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $1.7M | Buy |
41,961
+1,161
| +3% | +$43.7K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $1.4M | Hold |
40,800
| – | – | ﹤0.01% | 2115 |
|
|
2022
Q2 | $1.04M | Buy |
40,800
+1,000
| +3% | +$24.9K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $1.07M | Buy |
39,800
+100
| +0.3% | +$2.61K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1.19M | Hold |
39,700
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $1.33M | Hold |
39,700
| – | – | ﹤0.01% | 2384 |
|
|
2021
Q2 | $1.36M | Hold |
39,700
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q1 | $1.4M | Hold |
39,700
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.42M | Hold |
39,700
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $1.4M | Sell |
39,700
-1,100
| -3% | -$41.6K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $1.42M | Buy |
40,800
+6,300
| +18% | +$184K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $766K | Sell |
34,500
-2,600
| -7% | -$76K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $1.3M | Buy |
37,100
+800
| +2% | +$24.3K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1.01M | Buy |
36,300
+1,700
| +5% | +$42.2K | ﹤0.01% | 2244 |
|
|
2019
Q2 | $675K | Buy |
34,600
+14,400
| +71% | +$265K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $354K | Sell |
20,200
-2,900
| -13% | -$46.4K | ﹤0.01% | 2683 |
|
|
2018
Q4 | $306K | Buy |
23,100
+5,000
| +28% | +$72.2K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $287K | Sell |
18,100
-28
| -0.2% | -$490 | ﹤0.01% | 2867 |
|
|
2018
Q2 | $337K | Buy |
18,128
+1,028
| +6% | +$18.1K | ﹤0.01% | 2771 |
|
|
2018
Q1 | $309K | Buy |
17,100
+400
| +2% | +$6.67K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $263K | Hold |
16,700
| – | – | ﹤0.01% | 2772 |
|
|
2017
Q3 | $250K | Hold |
16,700
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $222K | Buy |
+16,700
| New | +$200K | ﹤0.01% | 2946 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$26K | – | 3300 |
|
|
2015
Q1 | $26K | Hold |
2,200
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q4 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 3215 |
|
|
2014
Q3 | $22K | Hold |
2,200
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q2 | $24K | Buy |
2,200
+1,978
| +891% | +$20.2K | ﹤0.01% | 3209 |
|
|
2014
Q1 | $2K | Buy |
222
+199
| +865% | +$2.22K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 3487 |
|
|
2013
Q3 | $0 | Buy |
+23
| New | +$413 | ﹤0.01% | 3509 |
|
Other funds holding MODN
AllianceBernstein's MODN Position: Q2 2024 in Review
AllianceBernstein sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 41,620 shares — an estimated $1.18M sold.
AllianceBernstein first reported a position in MODN in Q3 2013 and held it in 35 quarters. The position peaked at $1.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- AllianceBernstein reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 41,620 MODEL N, INC. shares in Q2 2024, an estimated $1.18M.
- AllianceBernstein first reported a position in MODEL N, INC. in Q3 2013 and held it in 35 quarters.
- AllianceBernstein's MODEL N, INC. position peaked at $1.7M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.