BlackRock
MODN

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

BlackRock’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
-3,909,616
Closed -$111M – 5377
2024
Q1 		$111M Sell
3,909,616
-194,712
-5% -$5.14M ﹤0.01% 2000
2023
Q4 		$111M Buy
4,104,328
+414,153
+11% +$9.98M ﹤0.01% 2014
2023
Q3 		$90.1M Buy
3,690,175
+222,934
+6% +$6.62M ﹤0.01% 2053
2023
Q2 		$123M Sell
3,467,241
-148,424
-4% -$4.77M ﹤0.01% 1905
2023
Q1 		$121M Sell
3,615,665
-115,657
-3% -$4.22M ﹤0.01% 1886
2022
Q4 		$151M Buy
3,731,322
+781,475
+26% +$29.4M ﹤0.01% 1722
2022
Q3 		$101M Buy
2,949,847
+343,775
+13% +$9.94M ﹤0.01% 1958
2022
Q2 		$66.7M Buy
2,606,072
+93,866
+4% +$2.34M ﹤0.01% 2298
2022
Q1 		$67.6M Buy
2,512,206
+21,138
+0.8% +$551K ﹤0.01% 2388
2021
Q4 		$74.8M Buy
2,491,068
+131,984
+6% +$4.13M ﹤0.01% 2396
2021
Q3 		$79M Buy
2,359,084
+37,137
+2% +$1.25M ﹤0.01% 2363
2021
Q2 		$79.6M Sell
2,321,947
-220,535
-9% -$8.09M ﹤0.01% 2395
2021
Q1 		$89.6M Buy
2,542,482
+203,140
+9% +$7.81M ﹤0.01% 2253
2020
Q4 		$83.5M Sell
2,339,342
-209,551
-8% -$7.26M ﹤0.01% 2185
2020
Q3 		$89.9M Sell
2,548,893
-52,052
-2% -$1.97M ﹤0.01% 1946
2020
Q2 		$90.4M Sell
2,600,945
-86,080
-3% -$2.51M ﹤0.01% 1898
2020
Q1 		$59.7M Buy
2,687,025
+120,655
+5% +$3.52M ﹤0.01% 1953
2019
Q4 		$90M Buy
2,566,370
+27,648
+1% +$841K ﹤0.01% 2030
2019
Q3 		$70.5M Buy
2,538,722
+242,640
+11% +$6.03M ﹤0.01% 2086
2019
Q2 		$44.8M Buy
2,296,082
+402,691
+21% +$7.41M ﹤0.01% 2383
2019
Q1 		$33.2M Sell
1,893,391
-107,708
-5% -$1.72M ﹤0.01% 2512
2018
Q4 		$26.5M Sell
2,001,099
-176,286
-8% -$2.54M ﹤0.01% 2575
2018
Q3 		$34.5M Buy
2,177,385
+434,804
+25% +$7.61M ﹤0.01% 2579
2018
Q2 		$32.4M Buy
1,742,581
+235,518
+16% +$4.15M ﹤0.01% 2602
2018
Q1 		$27.2M Buy
1,507,063
+353,477
+31% +$5.89M ﹤0.01% 2598
2017
Q4 		$18.2M Buy
1,153,586
+18,754
+2% +$282K ﹤0.01% 2833
2017
Q3 		$17M Buy
1,134,832
+9,320
+0.8% +$125K ﹤0.01% 2892
2017
Q2 		$15M Buy
1,125,512
+25,840
+2% +$309K ﹤0.01% 2947
2017
Q1 		$11.5M Buy
1,099,672
+1,098,524
+95,690% +$10.7M ﹤0.01% 3050
2016
Q4 		$10K Sell
1,148
-351
-23% -$3.27K ﹤0.01% 3400
2016
Q3 		$17K Buy
1,499
+179
+14% +$2.1K ﹤0.01% 3326
2016
Q2 		$18K Buy
1,320
+524
+66% +$6.15K ﹤0.01% 3298
2016
Q1 		$9K Buy
+796
New +$8.31K ﹤0.01% 3208
2015
Q3 		– Sell
-891
Closed -$11K – 3265
2015
Q2 		$11K Buy
+891
New +$10.6K ﹤0.01% 2741
2013
Q4 		– Sell
-228
Closed -$2K – 3148
2013
Q3 		$2K Hold
228
– – ﹤0.01% 3073
2013
Q2 		$5K Buy
+228
New +$4.58K ﹤0.01% 3037

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

BlackRock's MODN Position: Q2 2024 in Review

BlackRock sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,909,616 shares — an estimated $111M sold.

BlackRock first reported a position in MODN in Q2 2013 and held it in 36 quarters. The position peaked at $151M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • BlackRock reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 3,909,616 MODEL N, INC. shares in Q2 2024, an estimated $111M.
  • BlackRock first reported a position in MODEL N, INC. in Q2 2013 and held it in 36 quarters.
  • BlackRock's MODEL N, INC. position peaked at $151M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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