Millennium Management’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,330
| Closed | -$7.13M | – | 6709 |
|
|
2024
Q1 | $7.13M | Sell |
250,330
-155,271
| -38% | -$4.1M | ﹤0.01% | 2508 |
|
|
2023
Q4 | $10.9M | Sell |
405,601
-290,597
| -42% | -$7M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $17M | Buy |
696,198
+379,836
| +120% | +$11.3M | 0.01% | 1557 |
|
|
2023
Q2 | $11.2M | Sell |
316,362
-252,262
| -44% | -$8.11M | 0.01% | 1910 |
|
|
2023
Q1 | $19M | Sell |
568,624
-133,847
| -19% | -$4.88M | 0.01% | 1365 |
|
|
2022
Q4 | $28.5M | Buy |
702,471
+656,093
| +1,415% | +$24.7M | 0.02% | 1154 |
|
|
2022
Q3 | $1.59M | Sell |
46,378
-152,800
| -77% | -$4.42M | ﹤0.01% | 3961 |
|
|
2022
Q2 | $5.09M | Sell |
199,178
-170,526
| -46% | -$4.25M | ﹤0.01% | 2787 |
|
|
2022
Q1 | $9.95M | Sell |
369,704
-194,685
| -34% | -$5.08M | 0.01% | 2180 |
|
|
2021
Q4 | $16.9M | Buy |
564,389
+260,170
| +86% | +$8.13M | 0.01% | 1599 |
|
|
2021
Q3 | $10.2M | Buy |
304,219
+275,294
| +952% | +$9.3M | 0.01% | 2023 |
|
|
2021
Q2 | $991K | Buy |
28,925
+10,208
| +55% | +$374K | ﹤0.01% | 4677 |
|
|
2021
Q1 | $659K | Buy |
+18,717
| New | +$719K | ﹤0.01% | 4591 |
|
|
2020
Q4 | – | Sell |
-77,062
| Closed | -$2.72K | – | 5686 |
|
|
2020
Q3 | $2.72K | Buy |
77,062
+27,889
| +57% | +$1.05M | ﹤0.01% | 2359 |
|
|
2020
Q2 | $1.71M | Sell |
49,173
-103,124
| -68% | -$3M | ﹤0.01% | 2639 |
|
|
2020
Q1 | $3.38M | Sell |
152,297
-319,526
| -68% | -$9.33M | 0.01% | 1636 |
|
|
2019
Q4 | $16.5M | Buy |
471,823
+158,047
| +50% | +$4.81M | 0.02% | 971 |
|
|
2019
Q3 | $8.71M | Buy |
+313,776
| New | +$7.79M | 0.01% | 1377 |
|
|
2019
Q2 | – | Sell |
-189,156
| Closed | -$3.32M | – | 4570 |
|
|
2019
Q1 | $3.32M | Sell |
189,156
-375
| -0.2% | -$6K | 0.01% | 2050 |
|
|
2018
Q4 | $2.51M | Sell |
189,531
-365,927
| -66% | -$5.28M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $8.8M | Sell |
555,458
-152,650
| -22% | -$2.67M | 0.01% | 1405 |
|
|
2018
Q2 | $13.2M | Sell |
708,108
-354,327
| -33% | -$6.24M | 0.02% | 1134 |
|
|
2018
Q1 | $19.2M | Buy |
1,062,435
+358,797
| +51% | +$5.98M | 0.03% | 904 |
|
|
2017
Q4 | $11.1M | Buy |
703,638
+246,093
| +54% | +$3.71M | 0.02% | 1259 |
|
|
2017
Q3 | $6.84M | Buy |
457,545
+259,088
| +131% | +$3.46M | 0.01% | 1487 |
|
|
2017
Q2 | $2.64M | Buy |
198,457
+59,913
| +43% | +$716K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $1.45M | Buy |
138,544
+107,047
| +340% | +$1.04M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $279K | Buy |
+31,497
| New | +$293K | ﹤0.01% | 2935 |
|
|
2016
Q3 | – | Sell |
-21,878
| Closed | -$292K | – | 3700 |
|
|
2016
Q2 | $292K | Sell |
21,878
-11,986
| -35% | -$141K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $365K | Sell |
33,864
-48,154
| -59% | -$503K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $915K | Buy |
82,018
+9,765
| +14% | +$104K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $723K | Sell |
72,253
-15,717
| -18% | -$170K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $1.05M | Buy |
87,970
+13,705
| +18% | +$162K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $888K | Buy |
74,265
+23,715
| +47% | +$272K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $537K | Buy |
50,550
+29,633
| +142% | +$300K | ﹤0.01% | 2923 |
|
|
2014
Q3 | $206K | Sell |
20,917
-4,712
| -18% | -$45.5K | ﹤0.01% | 3408 |
|
|
2014
Q2 | $283K | Buy |
+25,629
| New | +$262K | ﹤0.01% | 2907 |
|
Other funds holding MODN
Millennium Management's MODN Position: Q2 2024 in Review
Millennium Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 250,330 shares — an estimated $7.13M sold.
Millennium Management first reported a position in MODN in Q2 2014 and held it in 37 quarters. The position peaked at $28.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Millennium Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 250,330 MODEL N, INC. shares in Q2 2024, an estimated $7.13M.
- Millennium Management first reported a position in MODEL N, INC. in Q2 2014 and held it in 37 quarters.
- Millennium Management's MODEL N, INC. position peaked at $28.5M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.