Federated Hermes’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 |
-72
| Closed | -$2.05K | – | 2163 |
|
|
2024
Q1 | $2.05K | Sell |
72
-69,460
| -100% | -$1.83M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.87M | Sell |
69,532
-81,217
| -54% | -$1.96M | ﹤0.01% | 967 |
|
|
2023
Q3 | $3.68M | Sell |
150,749
-221,534
| -60% | -$6.58M | 0.01% | 779 |
|
|
2023
Q2 | $13.2M | Sell |
372,283
-9,093
| -2% | -$292K | 0.03% | 484 |
|
|
2023
Q1 | $12.8M | Buy |
381,376
+330,586
| +651% | +$12.1M | 0.03% | 490 |
|
|
2022
Q4 | $2.06M | Buy |
+50,790
| New | +$1.91M | 0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-319,543
| Closed | -$11.3M | – | 2363 |
|
|
2020
Q3 | $11.3M | Sell |
319,543
-30,930
| -9% | -$1.17M | 0.03% | 543 |
|
|
2020
Q2 | $12.2M | Sell |
350,473
-280,455
| -44% | -$8.17M | 0.03% | 495 |
|
|
2020
Q1 | $14M | Sell |
630,928
-10,944
| -2% | -$320K | 0.04% | 410 |
|
|
2019
Q4 | $22.5M | Buy |
641,872
+249,652
| +64% | +$7.6M | 0.05% | 382 |
|
|
2019
Q3 | $10.9M | Buy |
392,220
+391,556
| +58,969% | +$9.72M | 0.03% | 547 |
|
|
2019
Q2 | $13K | Buy |
+664
| New | +$12.2K | ﹤0.01% | 1869 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$2K | – | 2176 |
|
|
2016
Q2 | $2K | Buy |
+162
| New | +$1.9K | ﹤0.01% | 2007 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | -$1K | – | 2064 |
|
|
2015
Q2 | $1K | Buy |
+47
| New | +$557 | ﹤0.01% | 1919 |
|
Other funds holding MODN
Federated Hermes's MODN Position: Q2 2024 in Review
Federated Hermes sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 72 shares — an estimated $2.05K sold.
Federated Hermes first reported a position in MODN in Q2 2015 and held it in 14 quarters. The position peaked at $22.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Federated Hermes reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Federated Hermes sold 72 MODEL N, INC. shares in Q2 2024, an estimated $2.05K.
- Federated Hermes first reported a position in MODEL N, INC. in Q2 2015 and held it in 14 quarters.
- Federated Hermes's MODEL N, INC. position peaked at $22.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.