Bank of Montreal
MODN

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

Bank of Montreal’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
2023
Q4 		– Sell
-106,730
Closed -$2.75M – 4379
2023
Q3 		$2.75M Buy
106,730
+99,241
+1,325% +$2.95M ﹤0.01% 1546
2023
Q2 		$267K Sell
7,489
-1,638
-18% -$52.7K ﹤0.01% 3034
2023
Q1 		$306K Buy
+9,127
New +$333K ﹤0.01% 2774
2021
Q2 		– Sell
-7,351
Closed -$280K – 5113
2021
Q1 		$280K Sell
7,351
-767
-9% -$29.5K ﹤0.01% 2958
2020
Q4 		$313K Buy
8,118
+3,700
+84% +$128K ﹤0.01% 2967
2020
Q3 		$154K Sell
4,418
-1,141
-21% -$43.1K ﹤0.01% 2856
2020
Q2 		$221K Sell
5,559
-24,102
-81% -$702K ﹤0.01% 2680
2020
Q1 		$608K Sell
29,661
-2,283
-7% -$66.7K ﹤0.01% 1892
2019
Q4 		$1.12M Buy
31,944
+27,259
+582% +$830K ﹤0.01% 2204
2019
Q3 		$130K Sell
4,685
-288
-6% -$7.15K ﹤0.01% 3163
2019
Q2 		$97K Buy
4,973
+2,706
+119% +$49.8K ﹤0.01% 3358
2019
Q1 		$40K Buy
2,267
+59
+3% +$943 ﹤0.01% 3428
2018
Q4 		$29K Buy
2,208
+192
+10% +$2.77K ﹤0.01% 3505
2018
Q3 		$32K Sell
2,016
-1
-0% -$18 ﹤0.01% 3561
2018
Q2 		$37K Buy
2,017
+179
+10% +$3.15K ﹤0.01% 3541
2018
Q1 		$33K Hold
1,838
– – ﹤0.01% 3400
2017
Q4 		$29K Hold
1,838
– – ﹤0.01% 3471
2017
Q3 		$27K Hold
1,838
– – ﹤0.01% 3428
2017
Q2 		$24K Hold
1,838
– – ﹤0.01% 3470
2017
Q1 		$19K Buy
1,838
+1,059
+136% +$10.3K ﹤0.01% 3393
2016
Q4 		$7K Sell
779
-1,152
-60% -$10.7K ﹤0.01% 3695
2016
Q3 		$21K Hold
1,931
– – ﹤0.01% 3327
2016
Q2 		$26K Sell
1,931
-146
-7% -$1.71K ﹤0.01% 3287
2016
Q1 		$22K Buy
2,077
+779
+60% +$8.14K ﹤0.01% 3373
2015
Q4 		$14K Buy
+1,298
New +$13.8K ﹤0.01% 3525
2014
Q3 		– Sell
-210
Closed -$2K – 4475
2014
Q2 		$2K Buy
+210
New +$2.15K ﹤0.01% 4522

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal's MODN Position: Q4 2023 in Review

Bank of Montreal sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 106,730 shares — an estimated $2.75M sold.

Bank of Montreal first reported a position in MODN in Q2 2014 and held it in 26 quarters. The position peaked at $2.75M in Q3 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

  • Bank of Montreal reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 106,730 MODEL N, INC. shares in Q4 2023, an estimated $2.75M.
  • Bank of Montreal first reported a position in MODEL N, INC. in Q2 2014 and held it in 26 quarters.
  • Bank of Montreal's MODEL N, INC. position peaked at $2.75M in Q3 2023.
  • 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.