Jane Street’s MODEL N, INC. MODN Stock Holding History

Jane Street’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	-9,671	Closed	-$275K	–	10419
2024 Q1	$275K	Sell	9,671 -640	-6%	-$16.9K	﹤0.01%	7692
2023 Q4	$278K	Sell	10,311 -28,785	-74%	-$693K	﹤0.01%	7715
2023 Q3	$954K	Sell	39,096 -26,517	-40%	-$787K	﹤0.01%	5244
2023 Q2	$2.32M	Buy	65,613 +55,678	+560%	+$1.79M	﹤0.01%	3944
2023 Q1	$333K	Sell	9,935 -9,754	-50%	-$356K	﹤0.01%	7023
2022 Q4	$799K	Buy	+19,689	New	+$741K	﹤0.01%	5339
2021 Q3	–	Sell	-6,688	Closed	-$229K	–	10945
2021 Q2	$229K	Buy	+6,688	New	+$245K	﹤0.01%	8619
2020 Q4	–	Sell	-6,117	Closed	-$215K	–	8267
2020 Q3	$215K	Buy	+6,117	New	+$231K	﹤0.01%	6346
2014 Q1	–	Sell	-25,616	Closed	-$302K	–	3142
2013 Q4	$302K	Buy	25,616 +2,212	+9%	+$20.7K	﹤0.01%	1646
2013 Q3	$232K	Buy	+23,404	New	+$420K	﹤0.01%	2297

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

Jane Street's MODN Position: Q2 2024 in Review

Jane Street sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 9,671 shares — an estimated $275K sold.

Jane Street first reported a position in MODN in Q3 2013 and held it in 10 quarters. The position peaked at $2.32M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Jane Street reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Jane Street sold 9,671 MODEL N, INC. shares in Q2 2024, an estimated $275K.
Jane Street first reported a position in MODEL N, INC. in Q3 2013 and held it in 10 quarters.
Jane Street's MODEL N, INC. position peaked at $2.32M in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.