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
2014 Q4	–	Sell	-521,100	Closed	-$5.14M	–	7356
2014 Q3	$5.14M	Sell	521,100 -186,900	-26%	-$1.81M	﹤0.01%	2984
2014 Q2	$7.82M	Sell	708,000 -227,400	-24%	-$2.32M	﹤0.01%	2601
2014 Q1	$9.46M	Sell	935,400 -273,100	-23%	-$3.04M	﹤0.01%	2419
2013 Q4	$14.2M	Buy	1,208,500 +1,128,500	+1,411%	+$10.5M	﹤0.01%	2037
2013 Q3	$792K	Buy	+80,000	New	+$1.44M	﹤0.01%	4786

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.