Janus Henderson Group’s MODEL N, INC. MODN Stock Holding History

Janus Henderson Group’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	-21,074	Closed	-$600K	–	2601
2024 Q1	$600K	Buy	21,074 +6	+0%	+$158	﹤0.01%	1925
2023 Q4	$567K	Sell	21,068 -6,229	-23%	-$150K	﹤0.01%	1930
2023 Q3	$667K	Buy	27,297 +12,904	+90%	+$383K	﹤0.01%	1778
2023 Q2	$509K	Sell	14,393 -15	-0.1%	-$482	﹤0.01%	1966
2023 Q1	$482K	Buy	14,408 +7,978	+124%	+$291K	﹤0.01%	2040
2022 Q4	$261K	Hold	6,430	–	–	﹤0.01%	2040
2022 Q3	$220K	Buy	+6,430	New	+$186K	﹤0.01%	2363

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

Janus Henderson Group's MODN Position: Q2 2024 in Review

Janus Henderson Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 21,074 shares — an estimated $600K sold.

Janus Henderson Group first reported a position in MODN in Q3 2022 and held it in 7 quarters. The position peaked at $667K in Q3 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Janus Henderson Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Janus Henderson Group sold 21,074 MODEL N, INC. shares in Q2 2024, an estimated $600K.
Janus Henderson Group first reported a position in MODEL N, INC. in Q3 2022 and held it in 7 quarters.
Janus Henderson Group's MODEL N, INC. position peaked at $667K in Q3 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Janus Henderson Group's 13F filing for Q2 2024, filed 14 Aug 2024.