Dmitry Balyasny’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,878
| Closed | -$566K | – | 3246 |
|
|
2024
Q1 | $566K | Sell |
19,878
-45,142
| -69% | -$1.19M | ﹤0.01% | 2008 |
|
|
2023
Q4 | $1.75M | Buy |
65,020
+40,365
| +164% | +$972K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $602K | Sell |
24,655
-95,081
| -79% | -$2.82M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $4.23M | Buy |
+119,736
| New | +$3.85M | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-34,024
| Closed | -$1.38M | – | 3273 |
|
|
2022
Q4 | $1.38M | Buy |
+34,024
| New | +$1.28M | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-7,238
| Closed | -$217K | – | 2951 |
|
|
2021
Q4 | $217K | Buy |
+7,238
| New | +$226K | ﹤0.01% | 1826 |
|
|
2021
Q3 | – | Sell |
-46,537
| Closed | -$1.59M | – | 2530 |
|
|
2021
Q2 | $1.59M | Sell |
46,537
-79,931
| -63% | -$2.93M | 0.01% | 1089 |
|
|
2021
Q1 | $4.46M | Buy |
126,468
+69,721
| +123% | +$2.68M | 0.02% | 741 |
|
|
2020
Q4 | $2.02M | Sell |
56,747
-263,381
| -82% | -$9.12M | 0.01% | 871 |
|
|
2020
Q3 | $11.3M | Buy |
+320,128
| New | +$12.1M | 0.08% | 351 |
|
|
2018
Q3 | – | Sell |
-11,108
| Closed | -$207K | – | 2121 |
|
|
2018
Q2 | $207K | Buy |
+11,108
| New | +$196K | ﹤0.01% | 1634 |
|
Other funds holding MODN
Dmitry Balyasny's MODN Position: Q2 2024 in Review
Dmitry Balyasny sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 19,878 shares — an estimated $566K sold.
Dmitry Balyasny first reported a position in MODN in Q2 2018 and held it in 11 quarters. The position peaked at $11.3M in Q3 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Dmitry Balyasny reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Dmitry Balyasny sold 19,878 MODEL N, INC. shares in Q2 2024, an estimated $566K.
- Dmitry Balyasny first reported a position in MODEL N, INC. in Q2 2018 and held it in 11 quarters.
- Dmitry Balyasny's MODEL N, INC. position peaked at $11.3M in Q3 2020.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.