HW
MODN

Hancock Whitney’s MODEL N, INC. MODN Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-6,788
Closed -$240K – 647
2023
Q2 		$240K Sell
6,788
-2,719
-29% -$87.4K 0.01% 576
2023
Q1 		$318K Sell
9,507
-1,156
-11% -$42.1K 0.01% 529
2022
Q4 		$432K Sell
10,663
-22
-0.2% -$828 0.02% 453
2022
Q3 		$366K Sell
10,685
-281
-3% -$8.12K 0.02% 478
2022
Q2 		$281K Sell
10,966
-395
-3% -$9.84K 0.01% 566
2022
Q1 		$306K Sell
11,361
-330
-3% -$8.61K 0.01% 584
2021
Q4 		$351K Sell
11,691
-1,011
-8% -$31.6K 0.01% 557
2021
Q3 		$426K Buy
12,702
+388
+3% +$13.1K 0.01% 509
2021
Q2 		$422K Buy
+12,314
New +$452K 0.01% 602

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Hancock Whitney's MODN Position: Q3 2023 in Review

Hancock Whitney sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 6,788 shares — an estimated $240K sold.

Hancock Whitney first reported a position in MODN in Q2 2021 and held it in 9 quarters. The position peaked at $432K in Q4 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Hancock Whitney reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Hancock Whitney sold 6,788 MODEL N, INC. shares in Q3 2023, an estimated $240K.
  • Hancock Whitney first reported a position in MODEL N, INC. in Q2 2021 and held it in 9 quarters.
  • Hancock Whitney's MODEL N, INC. position peaked at $432K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.