Group One Trading
MODN

Group One Trading’s MODEL N, INC. MODN Stock Holding History

Group One Trading’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
2023
Q4 		– Sell
-4,500
Closed -$110K – 8384
2023
Q3 		$110K Buy
+4,500
New +$134K ﹤0.01% 4364
2023
Q1 		– Sell
-100
Closed -$4.06K – 8134
2022
Q4 		$4.06K Buy
+100
New +$3.77K ﹤0.01% 6420
2022
Q3 		– Sell
-200
Closed -$5K – 8443
2022
Q2 		$5K Buy
+200
New +$4.98K ﹤0.01% 7155
2020
Q4 		– Sell
-4,000
Closed -$141K – 7132
2020
Q3 		$141K Buy
+4,000
New +$151K ﹤0.01% 3927
2020
Q1 		– Sell
-1,600
Closed -$56K – 5866
2019
Q4 		$56K Hold
1,600
– – ﹤0.01% 3960
2019
Q3 		$44K Buy
+1,600
New +$39.7K ﹤0.01% 4035
2018
Q3 		– Sell
-16,000
Closed -$298K – 5711
2018
Q2 		$298K Buy
16,000
+5,300
+50% +$93.4K ﹤0.01% 2730
2018
Q1 		$193K Buy
10,700
+6,200
+138% +$103K ﹤0.01% 2822
2017
Q4 		$71K Buy
+4,500
New +$67.8K ﹤0.01% 3546
2017
Q2 		– Sell
-21,500
Closed -$225K – 5188
2017
Q1 		$225K Sell
21,500
-2,500
-10% -$24.4K ﹤0.01% 2443
2016
Q4 		$212K Buy
+24,000
New +$223K ﹤0.01% 2386
2016
Q1 		– Sell
-3,000
Closed -$33K – 5040
2015
Q4 		$33K Buy
+3,000
New +$32K ﹤0.01% 3653
2015
Q1 		– Sell
-6,500
Closed -$69K – 5291
2014
Q4 		$69K Sell
6,500
-13,500
-68% -$137K ﹤0.01% 3139
2014
Q3 		$197K Sell
20,000
-82,100
-80% -$793K ﹤0.01% 2382
2014
Q2 		$1.13M Sell
102,100
-70,100
-41% -$717K 0.02% 1055
2014
Q1 		$1.74M Sell
172,200
-57,200
-25% -$637K 0.03% 700
2013
Q4 		$2.71M Buy
229,400
+215,500
+1,550% +$2.01M 0.04% 481
2013
Q3 		$138K Buy
+13,900
New +$250K ﹤0.01% 2723

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Group One Trading's MODN Position: Q4 2023 in Review

Group One Trading sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 3,216 shares — an estimated $78.5K sold.

Group One Trading first reported a position in MODN in Q3 2013 and held it in 24 quarters. The position peaked at $2.2M in Q4 2013. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

  • Group One Trading reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 3,216 MODEL N, INC. shares in Q4 2023, an estimated $78.5K.
  • Group One Trading first reported a position in MODEL N, INC. in Q3 2013 and held it in 24 quarters.
  • Group One Trading's MODEL N, INC. position peaked at $2.2M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.