Comerica Bank
MODN

Comerica Bank’s MODEL N, INC. MODN Stock Holding History

Comerica Bank’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
-276,156
Closed -$7.86M – 3835
2024
Q1 		$7.86M Sell
276,156
-5,940
-2% -$157K 0.03% 505
2023
Q4 		$7.6M Sell
282,096
-12,236
-4% -$295K 0.04% 492
2023
Q3 		$7.18M Buy
+294,332
New +$8.74M 0.04% 479
2022
Q4 		$12.9M Sell
303,124
-92,276
-23% -$3.47M 0.1% 200
2022
Q3 		$14.1M Buy
395,400
+33
+0% +$954 0.12% 139
2022
Q2 		$10M Buy
395,367
+6,075
+2% +$151K 0.08% 240
2022
Q1 		$10.5M Buy
389,292
+8,145
+2% +$212K 0.08% 262
2021
Q4 		$9.98M Buy
381,147
+45,536
+14% +$1.42M 0.07% 268
2021
Q3 		$11.1M Buy
335,611
+37,993
+13% +$1.28M 0.07% 313
2021
Q2 		$9.6M Sell
297,618
-2,733
-0.9% -$100K 0.06% 363
2021
Q1 		$12.6M Buy
300,351
+84,221
+39% +$3.24M 0.07% 269
2020
Q4 		$8.21M Buy
216,130
+84,379
+64% +$2.92M 0.05% 403
2020
Q3 		$4.66M Buy
131,751
+66,873
+103% +$2.53M 0.03% 623
2020
Q2 		$2.32M Buy
+64,878
New +$1.89M 0.02% 987

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

Comerica Bank's MODN Position: Q2 2024 in Review

Comerica Bank sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 276,156 shares — an estimated $7.86M sold.

Comerica Bank first reported a position in MODN in Q2 2020 and held it in 14 quarters. The position peaked at $14.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Comerica Bank reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Comerica Bank sold 276,156 MODEL N, INC. shares in Q2 2024, an estimated $7.86M.
  • Comerica Bank first reported a position in MODEL N, INC. in Q2 2020 and held it in 14 quarters.
  • Comerica Bank's MODEL N, INC. position peaked at $14.1M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.