Fifth Third Bancorp’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 |
-3,686
| Closed | -$105K | – | 2521 |
|
|
2024
Q1 | $105K | Buy |
3,686
+172
| +5% | +$4.54K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $94.6K | Hold |
3,514
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $85.8K | Hold |
3,514
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $124K | Buy |
3,514
+378
| +12% | +$12.2K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $105K | Sell |
3,136
-77
| -2% | -$2.81K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $130K | Sell |
3,213
-615
| -16% | -$23.2K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $131K | Sell |
3,828
-132
| -3% | -$3.81K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $101K | Sell |
3,960
-82
| -2% | -$2.04K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $109K | Buy |
4,042
+36
| +0.9% | +$939 | ﹤0.01% | 1169 |
|
|
2021
Q4 | $120K | Buy |
4,006
+753
| +23% | +$23.5K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $109K | Sell |
3,253
-10
| -0.3% | -$338 | ﹤0.01% | 1154 |
|
|
2021
Q2 | $112K | Buy |
3,263
+1,960
| +150% | +$71.9K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $46K | Buy |
1,303
+431
| +49% | +$16.6K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $31K | Buy |
872
+475
| +120% | +$16.5K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $14K | Buy |
397
+58
| +17% | +$2.19K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $12K | Buy |
339
+209
| +161% | +$6.09K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $3K | Sell |
130
-45
| -26% | -$1.31K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $6K | Buy |
+175
| New | +$5.33K | ﹤0.01% | 1935 |
|
Other funds holding MODN
Fifth Third Bancorp's MODN Position: Q2 2024 in Review
Fifth Third Bancorp sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,686 shares — an estimated $105K sold.
Fifth Third Bancorp first reported a position in MODN in Q4 2019 and held it in 18 quarters. The position peaked at $131K in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Fifth Third Bancorp reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Fifth Third Bancorp sold 3,686 MODEL N, INC. shares in Q2 2024, an estimated $105K.
- Fifth Third Bancorp first reported a position in MODEL N, INC. in Q4 2019 and held it in 18 quarters.
- Fifth Third Bancorp's MODEL N, INC. position peaked at $131K in Q3 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Fifth Third Bancorp's 13F filing for Q2 2024, filed 22 Jul 2024.