ClearBridge Investments
MODN

ClearBridge Investments’s MODEL N, INC. MODN Stock Holding History

ClearBridge Investments’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
-2,902,776
Closed -$82.6M – 783
2024
Q1 		$82.6M Buy
2,902,776
+184,016
+7% +$4.86M 0.07% 271
2023
Q4 		$73.2M Buy
2,718,760
+206,292
+8% +$4.97M 0.06% 281
2023
Q3 		$61.3M Sell
2,512,468
-10,793
-0.4% -$320K 0.06% 280
2023
Q2 		$89.2M Buy
2,523,261
+8,950
+0.4% +$288K 0.08% 242
2023
Q1 		$84.2M Buy
2,514,311
+168,365
+7% +$6.14M 0.08% 235
2022
Q4 		$95.2M Buy
2,345,946
+25,167
+1% +$948K 0.09% 213
2022
Q3 		$79.4M Buy
2,320,779
+10,894
+0.5% +$315K 0.08% 234
2022
Q2 		$59.1M Buy
2,309,885
+5,827
+0.3% +$145K 0.06% 294
2022
Q1 		$62M Buy
2,304,058
+19,326
+0.8% +$504K 0.05% 315
2021
Q4 		$68.6M Sell
2,284,732
-8,514
-0.4% -$266K 0.05% 304
2021
Q3 		$76.8M Sell
2,293,246
-8,064
-0.4% -$272K 0.05% 277
2021
Q2 		$78.9M Buy
2,301,310
+444,972
+24% +$16.3M 0.05% 284
2021
Q1 		$65.4M Buy
1,856,338
+392,966
+27% +$15.1M 0.05% 300
2020
Q4 		$52.2M Buy
1,463,372
+805,240
+122% +$27.9M 0.04% 326
2020
Q3 		$23.2M Buy
+658,132
New +$24.9M 0.02% 400

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

ClearBridge Investments's MODN Position: Q2 2024 in Review

ClearBridge Investments sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 2,902,776 shares — an estimated $82.6M sold.

ClearBridge Investments first reported a position in MODN in Q3 2020 and held it in 15 quarters. The position peaked at $95.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • ClearBridge Investments reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • ClearBridge Investments sold 2,902,776 MODEL N, INC. shares in Q2 2024, an estimated $82.6M.
  • ClearBridge Investments first reported a position in MODEL N, INC. in Q3 2020 and held it in 15 quarters.
  • ClearBridge Investments's MODEL N, INC. position peaked at $95.2M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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