D.E. Shaw & Co’s MODEL N, INC. MODN Stock Holding History

D.E. Shaw & Co’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	-27,542	Closed	-$784K	–	4926
2024 Q1	$784K	Sell	27,542 -14,692	-35%	-$388K	﹤0.01%	3243
2023 Q4	$1.14M	Sell	42,234 -10,518	-20%	-$253K	﹤0.01%	3054
2023 Q3	$1.29M	Sell	52,752 -22,736	-30%	-$675K	﹤0.01%	2903
2023 Q2	$2.67M	Buy	75,488 +19,704	+35%	+$634K	﹤0.01%	2395
2023 Q1	$1.87M	Buy	55,784 +5,094	+10%	+$186K	﹤0.01%	2738
2022 Q4	$2.06M	Buy	50,690 +33,548	+196%	+$1.26M	﹤0.01%	2923
2022 Q3	$587K	Sell	17,142 -9,773	-36%	-$282K	﹤0.01%	3941
2022 Q2	$688K	Buy	26,915 +763	+3%	+$19K	﹤0.01%	3875
2022 Q1	$703K	Buy	26,152 +11,426	+78%	+$298K	﹤0.01%	4157
2021 Q4	$442K	Sell	14,726 -6,944	-32%	-$217K	﹤0.01%	4471
2021 Q3	$726K	Buy	21,670 +5,962	+38%	+$201K	﹤0.01%	3843
2021 Q2	$538K	Sell	15,708 -1,361	-8%	-$49.9K	﹤0.01%	4004
2021 Q1	$601K	Sell	17,069 -1,389	-8%	-$53.4K	﹤0.01%	3419
2020 Q4	$659K	Sell	18,458 -24,476	-57%	-$848K	﹤0.01%	3261
2020 Q3	$1.51M	Sell	42,934 -56,762	-57%	-$2.14M	﹤0.01%	2580
2020 Q2	$3.47M	Sell	99,696 -51,968	-34%	-$1.51M	﹤0.01%	1955
2020 Q1	$3.37M	Sell	151,664 -62,307	-29%	-$1.82M	0.01%	1768
2019 Q4	$7.5M	Sell	213,971 -72,052	-25%	-$2.19M	0.01%	1411
2019 Q3	$7.94M	Sell	286,023 -52,504	-16%	-$1.3M	0.01%	1326
2019 Q2	$6.6M	Sell	338,527 -166,653	-33%	-$3.07M	0.01%	1399
2019 Q1	$8.86M	Sell	505,180 -36,270	-7%	-$580K	0.01%	1179
2018 Q4	$7.16M	Buy	541,450 +140,020	+35%	+$2.02M	0.01%	1298
2018 Q3	$6.36M	Buy	401,430 +106,103	+36%	+$1.86M	0.01%	1413
2018 Q2	$5.49M	Sell	295,327 -9,884	-3%	-$174K	0.01%	1466
2018 Q1	$5.51M	Buy	305,211 +25,189	+9%	+$420K	0.01%	1345
2017 Q4	$4.41M	Buy	280,022 +29,046	+12%	+$437K	0.01%	1576
2017 Q3	$3.75M	Buy	250,976 +37,845	+18%	+$506K	0.01%	1589
2017 Q2	$2.83M	Buy	213,131 +10,752	+5%	+$129K	﹤0.01%	1746
2017 Q1	$2.12M	Buy	202,379 +11,571	+6%	+$113K	﹤0.01%	1806
2016 Q4	$1.69M	Buy	190,808 +16,060	+9%	+$149K	﹤0.01%	2121
2016 Q3	$1.94M	Sell	174,748 -41,545	-19%	-$487K	﹤0.01%	1949
2016 Q2	$2.89M	Sell	216,293 -24,910	-10%	-$292K	0.01%	1661
2016 Q1	$2.6M	Sell	241,203 -19,614	-8%	-$205K	﹤0.01%	1701
2015 Q4	$2.91M	Buy	260,817 +18,294	+8%	+$195K	﹤0.01%	1836
2015 Q3	$2.43M	Buy	242,523 +16,195	+7%	+$175K	﹤0.01%	1942
2015 Q2	$2.7M	Buy	226,328 +37,675	+20%	+$447K	﹤0.01%	1961
2015 Q1	$2.26M	Buy	188,653 +36,050	+24%	+$414K	﹤0.01%	1913
2014 Q4	$1.62M	Buy	152,603 +36,709	+32%	+$372K	﹤0.01%	2438
2014 Q3	$1.14M	Sell	115,894 -58,360	-33%	-$564K	﹤0.01%	2686
2014 Q2	$1.93M	Buy	174,254 +10,490	+6%	+$107K	﹤0.01%	2337
2014 Q1	$1.66M	Buy	163,764 +49,815	+44%	+$555K	﹤0.01%	2568
2013 Q4	$1.34M	Buy	+113,949	New	+$1.07M	﹤0.01%	2904
2013 Q3	–	Sell	-50,000	Closed	-$1.17M	–	4499
2013 Q2	$1.17M	Buy	+50,000	New	+$1.01M	﹤0.01%	2587

Other funds holding MODN

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

D.E. Shaw & Co's MODN Position: Q2 2024 in Review

D.E. Shaw & Co sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 27,542 shares — an estimated $784K sold.

D.E. Shaw & Co first reported a position in MODN in Q2 2013 and held it in 43 quarters. The position peaked at $8.86M in Q1 2019. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

D.E. Shaw & Co reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 27,542 MODEL N, INC. shares in Q2 2024, an estimated $784K.
D.E. Shaw & Co first reported a position in MODEL N, INC. in Q2 2013 and held it in 43 quarters.
D.E. Shaw & Co's MODEL N, INC. position peaked at $8.86M in Q1 2019.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.