AQR Capital Management
MODN

AQR Capital Management’s MODEL N, INC. MODN Stock Holding History

AQR Capital Management’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
Q1 		– Sell
-9,413
Closed -$253K – 2525
2023
Q4 		$253K Buy
+9,413
New +$227K ﹤0.01% 2128
2023
Q3 		– Sell
-8,670
Closed -$307K – 2404
2023
Q2 		$307K Buy
8,670
+1,079
+14% +$34.7K ﹤0.01% 1932
2023
Q1 		$254K Buy
+7,591
New +$277K ﹤0.01% 1986
2021
Q1 		– Sell
-21,137
Closed -$754K – 2283
2020
Q4 		$754K Sell
21,137
-6,470
-23% -$224K ﹤0.01% 1627
2020
Q3 		$974K Sell
27,607
-17,911
-39% -$677K ﹤0.01% 1419
2020
Q2 		$1.58M Sell
45,518
-10,090
-18% -$294K ﹤0.01% 1276
2020
Q1 		$1.24M Buy
55,608
+40,161
+260% +$1.17M ﹤0.01% 1254
2019
Q4 		$542K Buy
15,447
+5,035
+48% +$153K ﹤0.01% 1728
2019
Q3 		$289K Sell
10,412
-20,807
-67% -$517K ﹤0.01% 1922
2019
Q2 		$609K Sell
31,219
-22,856
-42% -$421K ﹤0.01% 1672
2019
Q1 		$948K Sell
54,075
-46,924
-46% -$750K ﹤0.01% 1578
2018
Q4 		$1.34M Sell
100,999
-24,283
-19% -$350K ﹤0.01% 1406
2018
Q3 		$1.99M Buy
125,282
+102,313
+445% +$1.79M ﹤0.01% 1397
2018
Q2 		$427K Buy
+22,969
New +$405K ﹤0.01% 2030
2014
Q2 		– Sell
-25,600
Closed -$259K – 2599
2014
Q1 		$259K Hold
25,600
– – ﹤0.01% 2327
2013
Q4 		$302K Buy
+25,600
New +$239K ﹤0.01% 2296

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AQR Capital Management's MODN Position: Q1 2024 in Review

AQR Capital Management sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 9,413 shares — an estimated $253K sold.

AQR Capital Management first reported a position in MODN in Q4 2013 and held it in 16 quarters. The position peaked at $1.99M in Q3 2018. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • AQR Capital Management reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 9,413 MODEL N, INC. shares in Q1 2024, an estimated $253K.
  • AQR Capital Management first reported a position in MODEL N, INC. in Q4 2013 and held it in 16 quarters.
  • AQR Capital Management's MODEL N, INC. position peaked at $1.99M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.