Cubist Systematic Strategies’s MODEL N, INC. MODN Stock Holding History

Cubist Systematic Strategies’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
2023 Q4	–	Sell	-103,362	Closed	-$2.52M	–	4225
2023 Q3	$2.52M	Buy	+103,362	New	+$3.07M	0.02%	1206
2023 Q1	–	Sell	-77,051	Closed	-$3.13M	–	4586
2022 Q4	$3.13M	Buy	77,051 +62,830	+442%	+$2.37M	0.02%	1443
2022 Q3	$487K	Sell	14,221 -3,087	-18%	-$89.2K	﹤0.01%	3182
2022 Q2	$443K	Buy	+17,308	New	+$431K	﹤0.01%	3151
2022 Q1	–	Sell	-33,129	Closed	-$995K	–	3853
2021 Q4	$995K	Sell	33,129 -20,054	-38%	-$627K	0.01%	1920
2021 Q3	$1.78M	Buy	53,183 +36,992	+228%	+$1.25M	0.02%	1101
2021 Q2	$555K	Sell	16,191 -31,442	-66%	-$1.15M	0.01%	1940
2021 Q1	$1.68M	Buy	47,633 +21,739	+84%	+$836K	0.02%	1165
2020 Q4	$924K	Sell	25,894 -41,163	-61%	-$1.43M	0.01%	1433
2020 Q3	$2.37M	Buy	67,057 +49,450	+281%	+$1.87M	0.04%	810
2020 Q2	$612K	Buy	17,607 +6,553	+59%	+$191K	0.01%	1478
2020 Q1	$246K	Sell	11,054 -11,296	-51%	-$330K	0.01%	1623
2019 Q4	$784K	Buy	22,350 +8,412	+60%	+$256K	0.01%	1307
2019 Q3	$387K	Buy	+13,938	New	+$346K	0.01%	1419
2019 Q1	–	Sell	-15,696	Closed	-$208K	–	2457
2018 Q4	$208K	Buy	15,696 +6,172	+65%	+$89.1K	0.01%	1508
2018 Q3	$151K	Buy	+9,524	New	+$167K	0.01%	1495
2015 Q1	–	Sell	-10,325	Closed	-$110K	–	2115
2014 Q4	$110K	Buy	+10,325	New	+$105K	0.01%	1680

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubist Systematic Strategies's MODN Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 103,362 shares — an estimated $2.52M sold.

Cubist Systematic Strategies first reported a position in MODN in Q4 2014 and held it in 17 quarters. The position peaked at $3.13M in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Cubist Systematic Strategies reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 103,362 MODEL N, INC. shares in Q4 2023, an estimated $2.52M.
Cubist Systematic Strategies first reported a position in MODEL N, INC. in Q4 2014 and held it in 17 quarters.
Cubist Systematic Strategies's MODEL N, INC. position peaked at $3.13M in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.