Envestnet Asset Management’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 |
-64,454
| Closed | -$1.84M | – | 4323 |
|
|
2024
Q1 | $1.84M | Buy |
64,454
+13,731
| +27% | +$362K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $1.37M | Sell |
50,723
-12,901
| -20% | -$311K | ﹤0.01% | 2704 |
|
|
2023
Q3 | $1.55M | Buy |
63,624
+16,623
| +35% | +$494K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $1.66M | Buy |
47,001
+126
| +0.3% | +$4.05K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $1.57M | Sell |
46,875
-4,999
| -10% | -$182K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $2.1M | Buy |
51,874
+4,879
| +10% | +$184K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $1.61M | Buy |
46,995
+5,422
| +13% | +$157K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $1.06M | Buy |
41,573
+5,483
| +15% | +$137K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $971K | Buy |
36,090
+22,387
| +163% | +$584K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $412K | Sell |
13,703
-14,072
| -51% | -$440K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $930K | Buy |
27,775
+3,599
| +15% | +$122K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $829K | Sell |
24,176
-12,741
| -35% | -$467K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $1.3M | Buy |
36,917
+12,758
| +53% | +$490K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $862K | Buy |
24,159
+11,742
| +95% | +$407K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $438K | Buy |
12,417
+3,174
| +34% | +$120K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $321K | Buy |
+9,243
| New | +$269K | ﹤0.01% | 2651 |
|
|
2019
Q4 | – | Sell |
-8,504
| Closed | -$236K | – | 3175 |
|
|
2019
Q3 | $236K | Buy |
+8,504
| New | +$211K | ﹤0.01% | 2787 |
|
Other funds holding MODN
Envestnet Asset Management's MODN Position: Q2 2024 in Review
Envestnet Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 64,454 shares — an estimated $1.84M sold.
Envestnet Asset Management first reported a position in MODN in Q3 2019 and held it in 17 quarters. The position peaked at $2.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Envestnet Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Envestnet Asset Management sold 64,454 MODEL N, INC. shares in Q2 2024, an estimated $1.84M.
- Envestnet Asset Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 17 quarters.
- Envestnet Asset Management's MODEL N, INC. position peaked at $2.1M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.