Jump Financial’s MODEL N, INC. MODN Stock Holding History

Jump Financial’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	-18,851	Closed	-$537K	–	2383
2024 Q1	$537K	Sell	18,851 -4,281	-19%	-$113K	0.01%	1143
2023 Q4	$623K	Sell	23,132 -20,376	-47%	-$491K	0.02%	943
2023 Q3	$1.06M	Buy	43,508 +23,086	+113%	+$685K	0.04%	637
2023 Q2	$722K	Buy	20,422 +6,096	+43%	+$196K	0.03%	849
2023 Q1	$479K	Buy	+14,326	New	+$522K	0.02%	914

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

Jump Financial's MODN Position: Q2 2024 in Review

Jump Financial sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 18,851 shares — an estimated $537K sold.

Jump Financial first reported a position in MODN in Q1 2023 and held it in 5 quarters. The position peaked at $1.06M in Q3 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Jump Financial reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 18,851 MODEL N, INC. shares in Q2 2024, an estimated $537K.
Jump Financial first reported a position in MODEL N, INC. in Q1 2023 and held it in 5 quarters.
Jump Financial's MODEL N, INC. position peaked at $1.06M in Q3 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.