Goldman Sachs’s MODEL N, INC. MODN Stock Holding History

Goldman Sachs’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	-173,469	Closed	-$4.94M	–	6013
2024 Q1	$4.94M	Buy	173,469 +25,684	+17%	+$678K	﹤0.01%	3100
2023 Q4	$3.98M	Buy	147,785 +41,368	+39%	+$996K	﹤0.01%	3358
2023 Q3	$2.6M	Buy	106,417 +21,821	+26%	+$648K	﹤0.01%	3554
2023 Q2	$2.99M	Sell	84,596 -25,549	-23%	-$822K	﹤0.01%	3552
2023 Q1	$3.69M	Sell	110,145 -41,366	-27%	-$1.51M	﹤0.01%	3343
2022 Q4	$6.15M	Buy	151,511 +65,433	+76%	+$2.46M	﹤0.01%	2986
2022 Q3	$2.95M	Buy	86,078 +28,930	+51%	+$836K	﹤0.01%	3620
2022 Q2	$1.46M	Buy	57,148 +3,254	+6%	+$81K	﹤0.01%	4316
2022 Q1	$1.45M	Sell	53,894 -73	-0.1%	-$1.9K	﹤0.01%	4527
2021 Q4	$1.62M	Buy	53,967 +12,743	+31%	+$398K	﹤0.01%	4420
2021 Q3	$1.38M	Buy	41,224 +10,229	+33%	+$346K	﹤0.01%	4501
2021 Q2	$1.06M	Sell	30,995 -14,440	-32%	-$530K	﹤0.01%	4710
2021 Q1	$1.6M	Sell	45,435 -170,331	-79%	-$6.55M	﹤0.01%	4208
2020 Q4	$7.7M	Buy	215,766 +105,413	+96%	+$3.65M	﹤0.01%	2664
2020 Q3	$3.89M	Buy	110,353 +58,311	+112%	+$2.2M	﹤0.01%	3087
2020 Q2	$1.81M	Sell	52,042 -24,593	-32%	-$716K	﹤0.01%	3532
2020 Q1	$1.7M	Sell	76,635 -39,953	-34%	-$1.17M	﹤0.01%	3411
2019 Q4	$4.09M	Sell	116,588 -6,516	-5%	-$198K	﹤0.01%	3124
2019 Q3	$3.42M	Buy	123,104 +48,522	+65%	+$1.21M	﹤0.01%	3139
2019 Q2	$1.45M	Buy	74,582 +60,079	+414%	+$1.11M	﹤0.01%	3745
2019 Q1	$254K	Sell	14,503 -32,958	-69%	-$527K	﹤0.01%	4699
2018 Q4	$628K	Sell	47,461 -41,978	-47%	-$606K	﹤0.01%	4238
2018 Q3	$1.42M	Buy	89,439 +58,848	+192%	+$1.03M	﹤0.01%	3826
2018 Q2	$569K	Sell	30,591 -83,430	-73%	-$1.47M	﹤0.01%	4434
2018 Q1	$2.06M	Buy	114,021 +101,274	+794%	+$1.69M	﹤0.01%	3581
2017 Q4	$201K	Sell	12,747 -5,996	-32%	-$90.3K	﹤0.01%	5423
2017 Q3	$280K	Buy	18,743 +2,094	+13%	+$28K	﹤0.01%	5525
2017 Q2	$221K	Buy	+16,649	New	+$199K	﹤0.01%	5732
2016 Q4	–	Sell	-16,774	Closed	-$186K	–	7136
2016 Q3	$186K	Sell	16,774 -3,058	-15%	-$35.8K	﹤0.01%	5876
2016 Q2	$265K	Sell	19,832 -22,935	-54%	-$269K	﹤0.01%	5451
2016 Q1	$461K	Sell	42,767 -50,315	-54%	-$526K	﹤0.01%	4829
2015 Q4	$1.04M	Sell	93,082 -46,729	-33%	-$498K	﹤0.01%	4257
2015 Q3	$1.4M	Sell	139,811 -33,658	-19%	-$365K	﹤0.01%	4143
2015 Q2	$2.07M	Sell	173,469 -23,812	-12%	-$282K	﹤0.01%	3798
2015 Q1	$2.36M	Sell	197,281 -34,558	-15%	-$397K	﹤0.01%	3620
2014 Q4	$2.46M	Sell	231,839 -58,140	-20%	-$589K	﹤0.01%	3636
2014 Q3	$2.86M	Buy	289,979 +64,102	+28%	+$619K	﹤0.01%	3575
2014 Q2	$2.5M	Sell	225,877 -146,241	-39%	-$1.5M	﹤0.01%	3765
2014 Q1	$3.76M	Buy	372,118 +184,731	+99%	+$2.06M	﹤0.01%	3349
2013 Q4	$2.21M	Buy	187,387 +180,222	+2,515%	+$1.68M	﹤0.01%	3967
2013 Q3	$71K	Buy	+7,165	New	+$129K	﹤0.01%	6244

Other funds holding MODN

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

Goldman Sachs's MODN Position: Q2 2024 in Review

Goldman Sachs sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 173,469 shares — an estimated $4.94M sold.

Goldman Sachs first reported a position in MODN in Q3 2013 and held it in 41 quarters. The position peaked at $7.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Goldman Sachs reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 173,469 MODEL N, INC. shares in Q2 2024, an estimated $4.94M.
Goldman Sachs first reported a position in MODEL N, INC. in Q3 2013 and held it in 41 quarters.
Goldman Sachs's MODEL N, INC. position peaked at $7.7M in Q4 2020.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.