CIBC Private Wealth Group
MODN

CIBC Private Wealth Group’s MODEL N, INC. MODN Stock Holding History

CIBC Private Wealth Group’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
-409
Closed -$11.3K – 3325
2024
Q1 		$11.3K Buy
+409
New +$10.8K ﹤0.01% 2228
2023
Q3 		– Sell
-15,355
Closed -$543K – 1134
2023
Q2 		$543K Hold
15,355
– – ﹤0.01% 678
2023
Q1 		$4.39M Sell
15,355
-165
-1% -$6.01K 0.01% 412
2022
Q4 		$629K Sell
15,520
-4,415
-22% -$166K ﹤0.01% 580
2022
Q3 		$682K Sell
19,935
-675
-3% -$19.5K ﹤0.01% 656
2022
Q2 		$527K Sell
20,610
-120
-0.6% -$2.99K ﹤0.01% 698
2022
Q1 		$558K Buy
+20,730
New +$541K ﹤0.01% 727
2021
Q4 		– Sell
-18,415
Closed -$617K – 1056
2021
Q3 		$617K Hold
18,415
– – ﹤0.01% 701
2021
Q2 		$631K Hold
18,415
– – ﹤0.01% 761
2021
Q1 		$649K Buy
18,415
+4,575
+33% +$176K ﹤0.01% 751
2020
Q4 		$494K Buy
+13,840
New +$479K ﹤0.01% 780

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

CIBC Private Wealth Group's MODN Position: Q2 2024 in Review

CIBC Private Wealth Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 409 shares — an estimated $11.3K sold.

CIBC Private Wealth Group first reported a position in MODN in Q4 2020 and held it in 11 quarters. The position peaked at $4.39M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • CIBC Private Wealth Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • CIBC Private Wealth Group sold 409 MODEL N, INC. shares in Q2 2024, an estimated $11.3K.
  • CIBC Private Wealth Group first reported a position in MODEL N, INC. in Q4 2020 and held it in 11 quarters.
  • CIBC Private Wealth Group's MODEL N, INC. position peaked at $4.39M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on CIBC Private Wealth Group's 13F filing for Q2 2024, filed 9 Aug 2024.