Balyasny Asset Management’s MODEL N, INC. MODN Stock Holding History

Balyasny Asset 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 Q2	–	Sell	-19,878	Closed	-$566K	–	3246
2024 Q1	$566K	Sell	19,878 -45,142	-69%	-$1.19M	﹤0.01%	2008
2023 Q4	$1.75M	Buy	65,020 +40,365	+164%	+$972K	﹤0.01%	1496
2023 Q3	$602K	Sell	24,655 -95,081	-79%	-$2.82M	﹤0.01%	1702
2023 Q2	$4.23M	Buy	+119,736	New	+$3.85M	0.01%	1123
2023 Q1	–	Sell	-34,024	Closed	-$1.38M	–	3273
2022 Q4	$1.38M	Buy	+34,024	New	+$1.28M	﹤0.01%	1557
2022 Q1	–	Sell	-7,238	Closed	-$217K	–	2951
2021 Q4	$217K	Buy	+7,238	New	+$226K	﹤0.01%	1826
2021 Q3	–	Sell	-46,537	Closed	-$1.59M	–	2530
2021 Q2	$1.59M	Sell	46,537 -79,931	-63%	-$2.93M	0.01%	1089
2021 Q1	$4.46M	Buy	126,468 +69,721	+123%	+$2.68M	0.02%	741
2020 Q4	$2.02M	Sell	56,747 -263,381	-82%	-$9.12M	0.01%	871
2020 Q3	$11.3M	Buy	+320,128	New	+$12.1M	0.08%	351
2018 Q3	–	Sell	-11,108	Closed	-$207K	–	2121
2018 Q2	$207K	Buy	+11,108	New	+$196K	﹤0.01%	1634

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

Balyasny Asset Management's MODN Position: Q2 2024 in Review

Balyasny Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 19,878 shares — an estimated $566K sold.

Balyasny Asset Management first reported a position in MODN in Q2 2018 and held it in 11 quarters. The position peaked at $11.3M in Q3 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Balyasny Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Balyasny Asset Management sold 19,878 MODEL N, INC. shares in Q2 2024, an estimated $566K.
Balyasny Asset Management first reported a position in MODEL N, INC. in Q2 2018 and held it in 11 quarters.
Balyasny Asset Management's MODEL N, INC. position peaked at $11.3M in Q3 2020.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.