Amalgamated Bank’s MODEL N, INC. MODN Stock Holding History

Amalgamated Bank’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,323	Closed	-$38K	–	3159
2024 Q1	$38K	Sell	1,323 -4,028	-75%	-$106K	﹤0.01%	1932
2023 Q4	$144K	Sell	5,351 -394	-7%	-$9.49K	﹤0.01%	1894
2023 Q3	$140K	Hold	5,745	–	–	﹤0.01%	1899
2023 Q2	$203K	Buy	5,745 +498	+9%	+$16K	﹤0.01%	1819
2023 Q1	$176K	Sell	5,247 -704	-12%	-$25.7K	﹤0.01%	1855
2022 Q4	$241K	Buy	5,951 +131	+2%	+$4.93K	﹤0.01%	1786
2022 Q3	$199K	Buy	5,820 +160	+3%	+$4.63K	﹤0.01%	1854
2022 Q2	$145K	Buy	5,660 +3	+0.1%	+$75	﹤0.01%	2018
2022 Q1	$152K	Buy	+5,657	New	+$148K	﹤0.01%	2045
2021 Q4	–	Sell	-6,189	Closed	-$207K	–	2181
2021 Q3	$207K	Sell	6,189 -242	-4%	-$8.18K	﹤0.01%	1984
2021 Q2	$220K	Buy	+6,431	New	+$236K	﹤0.01%	2000
2020 Q1	–	Sell	-6,260	Closed	-$220K	–	1802
2019 Q4	$220K	Buy	+6,260	New	+$191K	﹤0.01%	1596

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Amalgamated Bank's MODN Position: Q2 2024 in Review

Amalgamated Bank sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 1,323 shares — an estimated $38K sold.

Amalgamated Bank first reported a position in MODN in Q4 2019 and held it in 12 quarters. The position peaked at $241K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Amalgamated Bank reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Amalgamated Bank sold 1,323 MODEL N, INC. shares in Q2 2024, an estimated $38K.
Amalgamated Bank first reported a position in MODEL N, INC. in Q4 2019 and held it in 12 quarters.
Amalgamated Bank's MODEL N, INC. position peaked at $241K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Amalgamated Bank's 13F filing for Q2 2024, filed 12 Aug 2024.