Deutsche Bank
MODN

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

Deutsche 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
-19,281
Closed -$549K – 3740
2024
Q1 		$549K Sell
19,281
-1,222
-6% -$32.3K ﹤0.01% 2306
2023
Q4 		$552K Sell
20,503
-376
-2% -$9.06K ﹤0.01% 2340
2023
Q3 		$510K Buy
20,879
+2,325
+13% +$69K ﹤0.01% 2161
2023
Q2 		$656K Sell
18,554
-9,324
-33% -$300K ﹤0.01% 2217
2023
Q1 		$933K Buy
27,878
+7,757
+39% +$283K ﹤0.01% 2146
2022
Q4 		$816K Buy
20,121
+3,539
+21% +$133K ﹤0.01% 2166
2022
Q3 		$568K Sell
16,582
-4,848
-23% -$140K ﹤0.01% 2302
2022
Q2 		$548K Sell
21,430
-1,391
-6% -$34.6K ﹤0.01% 2534
2022
Q1 		$614K Sell
22,821
-2,143
-9% -$55.9K ﹤0.01% 2633
2021
Q4 		$750K Sell
24,964
-6,893
-22% -$216K ﹤0.01% 2597
2021
Q3 		$1.07M Buy
31,857
+7,196
+29% +$243K ﹤0.01% 2566
2021
Q2 		$845K Sell
24,661
-1,196
-5% -$43.9K ﹤0.01% 2875
2021
Q1 		$911K Sell
25,857
-23,337
-47% -$897K ﹤0.01% 2726
2020
Q4 		$1.75M Buy
49,194
+17,600
+56% +$610K ﹤0.01% 2017
2020
Q3 		$1.11M Buy
31,594
+1,865
+6% +$70.5K ﹤0.01% 2120
2020
Q2 		$1.03M Buy
29,729
+13,523
+83% +$394K ﹤0.01% 2200
2020
Q1 		$361K Sell
16,206
-142,153
-90% -$4.15M ﹤0.01% 2644
2019
Q4 		$5.55M Buy
158,359
+104,847
+196% +$3.19M ﹤0.01% 1385
2019
Q3 		$1.48M Sell
53,512
-12,721
-19% -$316K ﹤0.01% 2085
2019
Q2 		$1.29M Sell
66,233
-52,760
-44% -$971K ﹤0.01% 2677
2019
Q1 		$2.08M Buy
118,993
+46,617
+64% +$745K ﹤0.01% 2475
2018
Q4 		$956K Sell
72,376
-192,161
-73% -$2.77M ﹤0.01% 2926
2018
Q3 		$4.19M Sell
264,537
-278,822
-51% -$4.88M ﹤0.01% 2331
2018
Q2 		$10.1M Buy
543,359
+55,586
+11% +$979K 0.01% 1741
2018
Q1 		$8.8M Buy
487,773
+210,344
+76% +$3.51M ﹤0.01% 1729
2017
Q4 		$4.37M Buy
277,429
+123,679
+80% +$1.86M ﹤0.01% 2132
2017
Q3 		$2.3M Buy
153,750
+54,036
+54% +$722K ﹤0.01% 2444
2017
Q2 		$1.32M Buy
99,714
+94,299
+1,741% +$1.13M ﹤0.01% 2837
2017
Q1 		$56K Sell
5,415
-7,507
-58% -$73.2K ﹤0.01% 4179
2016
Q4 		$113K Sell
12,922
-11,160
-46% -$104K ﹤0.01% 4015
2016
Q3 		$266K Buy
24,082
+8,517
+55% +$99.8K ﹤0.01% 3502
2016
Q2 		$206K Buy
15,565
+9,805
+170% +$115K ﹤0.01% 3759
2016
Q1 		$61K Sell
5,760
-58,034
-91% -$606K ﹤0.01% 4249
2015
Q4 		$710K Buy
63,794
+52,877
+484% +$564K ﹤0.01% 3095
2015
Q3 		$108K Buy
10,917
+5,681
+108% +$61.5K ﹤0.01% 4079
2015
Q2 		$62K Buy
5,236
+4,378
+510% +$51.9K ﹤0.01% 4491
2015
Q1 		$9K Sell
858
-66,063
-99% -$758K ﹤0.01% 4817
2014
Q4 		$710K Buy
66,921
+64,435
+2,592% +$652K ﹤0.01% 3431
2014
Q3 		$23K Buy
2,486
+2,286
+1,143% +$22.1K ﹤0.01% 5165
2014
Q2 		$2K Sell
200
-3,521
-95% -$36K ﹤0.01% 5733
2014
Q1 		$36K Buy
3,721
+3,597
+2,901% +$40K ﹤0.01% 4675
2013
Q4 		$1K Sell
124
-10,757
-99% -$101K ﹤0.01% 5320
2013
Q3 		$107K Buy
10,881
+6,038
+125% +$108K ﹤0.01% 4405
2013
Q2 		$113K Buy
+4,843
New +$97.4K ﹤0.01% 4160

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

Deutsche Bank's MODN Position: Q2 2024 in Review

Deutsche Bank sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 19,281 shares — an estimated $549K sold.

Deutsche Bank first reported a position in MODN in Q2 2013 and held it in 44 quarters. The position peaked at $10.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Deutsche Bank reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 19,281 MODEL N, INC. shares in Q2 2024, an estimated $549K.
  • Deutsche Bank first reported a position in MODEL N, INC. in Q2 2013 and held it in 44 quarters.
  • Deutsche Bank's MODEL N, INC. position peaked at $10.1M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.