Loomis, Sayles & Company
MODN

Loomis, Sayles & Company’s MODEL N, INC. MODN Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-684,207
Closed -$16.7M – 1063
2023
Q3 		$16.7M Sell
684,207
-21,357
-3% -$634K 0.03% 264
2023
Q2 		$24.9M Sell
705,564
-6,653
-0.9% -$214K 0.04% 219
2023
Q1 		$23.8M Buy
712,217
+217,952
+44% +$7.95M 0.04% 213
2022
Q4 		$20M Buy
+494,265
New +$18.6M 0.04% 226

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Loomis, Sayles & Company's MODN Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 684,207 shares — an estimated $16.7M sold.

Loomis, Sayles & Company first reported a position in MODN in Q4 2022 and held it in 4 quarters. The position peaked at $24.9M in Q2 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 684,207 MODEL N, INC. shares in Q4 2023, an estimated $16.7M.
  • Loomis, Sayles & Company first reported a position in MODEL N, INC. in Q4 2022 and held it in 4 quarters.
  • Loomis, Sayles & Company's MODEL N, INC. position peaked at $24.9M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.