Manulife (Manufacturers Life Insurance)
MODN

Manulife (Manufacturers Life Insurance)’s MODEL N, INC. MODN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-19,371
Closed -$551K – 3076
2024
Q1 		$551K Buy
19,371
+487
+3% +$12.9K ﹤0.01% 2171
2023
Q4 		$509K Buy
18,884
+431
+2% +$10.4K ﹤0.01% 2163
2023
Q3 		$450K Buy
18,453
+3,557
+24% +$106K ﹤0.01% 2184
2023
Q2 		$527K Buy
14,896
+311
+2% +$10K ﹤0.01% 2001
2023
Q1 		$488K Buy
14,585
+498
+4% +$18.2K ﹤0.01% 2022
2022
Q4 		$571K Sell
14,087
-149
-1% -$5.61K ﹤0.01% 1901
2022
Q3 		$487K Sell
14,236
-225
-2% -$6.5K ﹤0.01% 1991
2022
Q2 		$370K Sell
14,461
-347
-2% -$8.64K ﹤0.01% 2246
2022
Q1 		$398K Sell
14,808
-3,516
-19% -$91.7K ﹤0.01% 2332
2021
Q4 		$550 Sell
18,324
-80
-0.4% -$2.5K ﹤0.01% 2201
2021
Q3 		$617K Sell
18,404
-1,232
-6% -$41.6K ﹤0.01% 2134
2021
Q2 		$673K Buy
19,636
+74
+0.4% +$2.71K ﹤0.01% 2232
2021
Q1 		$689K Sell
19,562
-829
-4% -$31.9K ﹤0.01% 2098
2020
Q4 		$728K Buy
20,391
+585
+3% +$20.3K ﹤0.01% 2004
2020
Q3 		$699K Sell
19,806
-367
-2% -$13.9K ﹤0.01% 1831
2020
Q2 		$686K Sell
20,173
-732
-4% -$21.3K ﹤0.01% 1794
2020
Q1 		$464K Buy
20,905
+1,591
+8% +$46.5K ﹤0.01% 1873
2019
Q4 		$677K Sell
19,314
-1,165
-6% -$35.5K ﹤0.01% 1878
2019
Q3 		$558K Sell
20,479
-119
-0.6% -$2.96K ﹤0.01% 1957
2019
Q2 		$402K Buy
+20,598
New +$379K ﹤0.01% 2176
2018
Q3 		– Sell
-19,730
Closed -$367K – 3954
2018
Q2 		$367K Buy
19,730
+1,368
+7% +$24.1K ﹤0.01% 2631
2018
Q1 		$332K Sell
18,362
-652
-3% -$10.9K ﹤0.01% 2642
2017
Q4 		$299K Sell
19,014
-533
-3% -$8.03K ﹤0.01% 2704
2017
Q3 		$293K Sell
19,547
-197
-1% -$2.63K ﹤0.01% 2679
2017
Q2 		$262K Sell
19,744
-215
-1% -$2.57K ﹤0.01% 2792
2017
Q1 		$209K Buy
19,959
+2,644
+15% +$25.8K ﹤0.01% 2808
2016
Q4 		$153K Buy
17,315
+920
+6% +$8.56K ﹤0.01% 2989
2016
Q3 		$182K Sell
16,395
-757
-4% -$8.87K ﹤0.01% 2840
2016
Q2 		$229K Buy
17,152
+1,347
+9% +$15.8K ﹤0.01% 2606
2016
Q1 		$170K Sell
15,805
-1,147
-7% -$12K ﹤0.01% 2712
2015
Q4 		$189 Buy
16,952
+440
+3% +$4.69K ﹤0.01% 2708
2015
Q3 		$166 Buy
16,512
+1,207
+8% +$13.1K ﹤0.01% 2798
2015
Q2 		$183 Buy
15,305
+1,292
+9% +$15.3K ﹤0.01% 2926
2015
Q1 		$168 Buy
14,013
+432
+3% +$4.96K ﹤0.01% 2875
2014
Q4 		$144 Buy
13,581
+503
+4% +$5.09K ﹤0.01% 2876
2014
Q3 		$129 Sell
13,078
-204
-2% -$1.97K ﹤0.01% 2949
2014
Q2 		$146K Buy
13,282
+7,397
+126% +$75.6K ﹤0.01% 2953
2014
Q1 		$60 Buy
5,885
+2,821
+92% +$31.4K ﹤0.01% 3185
2013
Q4 		$36 Sell
3,064
-3,892
-56% -$36.4K ﹤0.01% 3238
2013
Q3 		$69 Buy
6,956
+35
+0.5% +$629 ﹤0.01% 3099
2013
Q2 		$162K Buy
+6,921
New +$139K ﹤0.01% 2736

Other funds holding MODN

Osaic Holdings
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

Manulife (Manufacturers Life Insurance)'s MODN Position: Q2 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 19,371 shares — an estimated $551K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MODN in Q2 2013 and held it in 41 quarters. The position peaked at $728K in Q4 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 19,371 MODEL N, INC. shares in Q2 2024, an estimated $551K.
  • Manulife (Manufacturers Life Insurance) first reported a position in MODEL N, INC. in Q2 2013 and held it in 41 quarters.
  • Manulife (Manufacturers Life Insurance)'s MODEL N, INC. position peaked at $728K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.