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
2020 Q4	–	Sell	-7,400	Closed	-$261K	–	8266
2020 Q3	$261K	Sell	7,400 -11,100	-60%	-$419K	﹤0.01%	6082
2020 Q2	$643K	Buy	+18,500	New	+$539K	﹤0.01%	4694

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.