Barclays
MODN

Barclays’s MODEL N, INC. MODN Stock Holding History

Barclays’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
-59,946
Closed -$1.71M – 5403
2024
Q1 		$1.71M Sell
59,946
-24,745
-29% -$653K ﹤0.01% 2711
2023
Q4 		$2.28M Buy
84,691
+53,635
+173% +$1.29M ﹤0.01% 2803
2023
Q3 		$758K Buy
31,056
+10,202
+49% +$303K ﹤0.01% 2536
2023
Q2 		$737K Sell
20,854
-7,486
-26% -$241K ﹤0.01% 2513
2023
Q1 		$949K Buy
28,340
+3,833
+16% +$140K ﹤0.01% 2769
2022
Q4 		$994K Buy
24,507
+8,404
+52% +$316K ﹤0.01% 2805
2022
Q3 		$551K Buy
16,103
+1,909
+13% +$55.2K ﹤0.01% 2643
2022
Q2 		$363K Sell
14,194
-3,364
-19% -$83.8K ﹤0.01% 3078
2022
Q1 		$472K Sell
17,558
-36,305
-67% -$947K ﹤0.01% 2951
2021
Q4 		$1.62M Buy
53,863
+24,620
+84% +$770K ﹤0.01% 2508
2021
Q3 		$979K Buy
29,243
+14,922
+104% +$504K ﹤0.01% 2802
2021
Q2 		$490K Sell
14,321
-21,645
-60% -$794K ﹤0.01% 3083
2021
Q1 		$1.27M Buy
35,966
+19,035
+112% +$732K ﹤0.01% 2625
2020
Q4 		$604K Sell
16,931
-5,141
-23% -$178K ﹤0.01% 3127
2020
Q3 		$779K Buy
22,072
+1,833
+9% +$69.3K ﹤0.01% 2902
2020
Q2 		$703K Sell
20,239
-5,277
-21% -$154K ﹤0.01% 3061
2020
Q1 		$566K Sell
25,516
-10,651
-29% -$311K ﹤0.01% 3483
2019
Q4 		$1.27M Sell
36,167
-4,219
-10% -$128K ﹤0.01% 3461
2019
Q3 		$1.12M Buy
40,386
+16,257
+67% +$404K ﹤0.01% 3555
2019
Q2 		$470K Buy
24,129
+13,237
+122% +$244K ﹤0.01% 4369
2019
Q1 		$192K Sell
10,892
-10,854
-50% -$174K ﹤0.01% 4861
2018
Q4 		$288K Sell
21,746
-12,317
-36% -$178K ﹤0.01% 4319
2018
Q3 		$540K Buy
34,063
+32,216
+1,744% +$564K ﹤0.01% 4206
2018
Q2 		$35K Sell
1,847
-7,703
-81% -$136K ﹤0.01% 5873
2018
Q1 		$171K Buy
9,550
+5,783
+154% +$96.4K ﹤0.01% 4966
2017
Q4 		$59K Buy
3,767
+3,135
+496% +$47.2K ﹤0.01% 5652
2017
Q3 		$9K Buy
632
+614
+3,411% +$8.21K ﹤0.01% 6198
2017
Q2 		$0 Sell
18
-121
-87% -$1.45K ﹤0.01% 7006
2017
Q1 		$1K Buy
+139
New +$1.35K ﹤0.01% 6652
2016
Q4 		– Sell
-139
Closed -$2K – 6887
2016
Q3 		$2K Sell
139
-1,529
-92% -$17.9K ﹤0.01% 6288
2016
Q2 		$22K Buy
+1,668
New +$19.6K ﹤0.01% 5235
2015
Q4 		– Sell
-109
Closed -$1K – 6703
2015
Q3 		$1K Sell
109
-1,692
-94% -$18.3K ﹤0.01% 6632
2015
Q2 		$19K Buy
1,801
+1,220
+210% +$14.5K ﹤0.01% 5712
2015
Q1 		$7K Sell
581
-517
-47% -$5.93K ﹤0.01% 6455
2014
Q4 		$11K Sell
1,098
-1,248
-53% -$12.6K ﹤0.01% 6683
2014
Q3 		$21K Sell
2,346
-1,686
-42% -$16.3K ﹤0.01% 6460
2014
Q2 		$44K Sell
4,032
-10,170
-72% -$104K ﹤0.01% 6039
2014
Q1 		$142K Buy
14,202
+13,071
+1,156% +$146K ﹤0.01% 5115
2013
Q4 		$13K Sell
1,131
-8,850
-89% -$82.7K ﹤0.01% 6907
2013
Q3 		$90K Buy
9,981
+8,876
+803% +$159K ﹤0.01% 5696
2013
Q2 		$26K Buy
+1,105
New +$22.2K ﹤0.01% 6706

Other funds holding MODN

Osaic Holdings
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

Barclays's MODN Position: Q2 2024 in Review

Barclays sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 59,946 shares — an estimated $1.71M sold.

Barclays first reported a position in MODN in Q2 2013 and held it in 41 quarters. The position peaked at $2.28M in Q4 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Barclays reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 59,946 MODEL N, INC. shares in Q2 2024, an estimated $1.71M.
  • Barclays first reported a position in MODEL N, INC. in Q2 2013 and held it in 41 quarters.
  • Barclays's MODEL N, INC. position peaked at $2.28M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.