Citigroup
MODN

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

Citigroup’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
-10,620
Closed -$302K – 5832
2024
Q1 		$302K Buy
10,620
+315
+3% +$8.31K ﹤0.01% 3832
2023
Q4 		$278K Buy
10,305
+5,866
+132% +$141K ﹤0.01% 3770
2023
Q3 		$108K Sell
4,439
-22,192
-83% -$659K ﹤0.01% 3901
2023
Q2 		$942K Buy
26,631
+16,614
+166% +$534K ﹤0.01% 2888
2023
Q1 		$335K Buy
10,017
+982
+11% +$35.8K ﹤0.01% 3422
2022
Q4 		$366K Buy
9,035
+2,778
+44% +$105K ﹤0.01% 3375
2022
Q3 		$214K Sell
6,257
-2,478
-28% -$71.6K ﹤0.01% 3756
2022
Q2 		$223K Sell
8,735
-552
-6% -$13.7K ﹤0.01% 3794
2022
Q1 		$250K Sell
9,287
-11,614
-56% -$303K ﹤0.01% 3946
2021
Q4 		$628K Buy
20,901
+4,357
+26% +$136K ﹤0.01% 3642
2021
Q3 		$554K Buy
16,544
+2,784
+20% +$94.1K ﹤0.01% 3537
2021
Q2 		$472K Sell
13,760
-1,065
-7% -$39.1K ﹤0.01% 3751
2021
Q1 		$522K Sell
14,825
-6,608
-31% -$254K ﹤0.01% 3416
2020
Q4 		$765K Buy
21,433
+8,688
+68% +$301K ﹤0.01% 3813
2020
Q3 		$450K Sell
12,745
-7,802
-38% -$295K ﹤0.01% 3945
2020
Q2 		$714K Sell
20,547
-5,424
-21% -$158K ﹤0.01% 3907
2020
Q1 		$577K Buy
25,971
+16,101
+163% +$470K ﹤0.01% 3741
2019
Q4 		$346K Sell
9,870
-1,701
-15% -$51.8K ﹤0.01% 4739
2019
Q3 		$321K Sell
11,571
-1,223
-10% -$30.4K ﹤0.01% 4757
2019
Q2 		$249K Buy
12,794
+1,005
+9% +$18.5K ﹤0.01% 5076
2019
Q1 		$207K Buy
11,789
+571
+5% +$9.13K ﹤0.01% 5068
2018
Q4 		$148K Buy
11,218
+3,406
+44% +$49.2K ﹤0.01% 5317
2018
Q3 		$124K Buy
7,812
+3,491
+81% +$61.1K ﹤0.01% 5700
2018
Q2 		$80K Sell
4,321
-12,187
-74% -$215K ﹤0.01% 5909
2018
Q1 		$297K Buy
16,508
+12,235
+286% +$204K ﹤0.01% 4532
2017
Q4 		$67K Buy
4,273
+2,357
+123% +$35.5K ﹤0.01% 5970
2017
Q3 		$29K Buy
1,916
+595
+45% +$7.95K ﹤0.01% 6283
2017
Q2 		$17K Buy
1,321
+404
+44% +$4.83K ﹤0.01% 6350
2017
Q1 		$10K Sell
917
-14,087
-94% -$137K ﹤0.01% 6572
2016
Q4 		$132K Buy
15,004
+12,706
+553% +$118K ﹤0.01% 5603
2016
Q3 		$26K Sell
2,298
-769
-25% -$9.02K ﹤0.01% 6079
2016
Q2 		$41K Sell
3,067
-13,428
-81% -$158K ﹤0.01% 5695
2016
Q1 		$177K Buy
16,495
+8,432
+105% +$88.1K ﹤0.01% 5204
2015
Q4 		$90K Buy
8,063
+6,060
+303% +$64.6K ﹤0.01% 5455
2015
Q3 		$20K Sell
2,003
-12,334
-86% -$134K ﹤0.01% 6043
2015
Q2 		$171K Buy
14,337
+13,254
+1,224% +$157K ﹤0.01% 4556
2015
Q1 		$12K Sell
1,083
-2,217
-67% -$25.4K ﹤0.01% 6386
2014
Q4 		$35K Buy
3,300
+2,629
+392% +$26.6K ﹤0.01% 5921
2014
Q3 		$7K Sell
671
-11,540
-95% -$111K ﹤0.01% 6431
2014
Q2 		$135K Buy
12,211
+10,432
+586% +$107K ﹤0.01% 4442
2014
Q1 		$18K Sell
1,779
-2,865
-62% -$31.9K ﹤0.01% 6090
2013
Q4 		$54K Buy
4,644
+4,629
+30,860% +$43.3K ﹤0.01% 5679
2013
Q3 		$0 Buy
+15
New +$269 ﹤0.01% 7033

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

Citigroup's MODN Position: Q2 2024 in Review

Citigroup sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 10,620 shares — an estimated $302K sold.

Citigroup first reported a position in MODN in Q3 2013 and held it in 43 quarters. The position peaked at $942K in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Citigroup reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 10,620 MODEL N, INC. shares in Q2 2024, an estimated $302K.
  • Citigroup first reported a position in MODEL N, INC. in Q3 2013 and held it in 43 quarters.
  • Citigroup's MODEL N, INC. position peaked at $942K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.