Neuberger Berman Group
MODN

Neuberger Berman Group’s MODEL N, INC. MODN Stock Holding History

Neuberger Berman 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
-3,393,656
Closed -$96.6M – 1982
2024
Q1 		$96.6M Sell
3,393,656
-21,563
-0.6% -$569K 0.08% 291
2023
Q4 		$92M Sell
3,415,219
-29,872
-0.9% -$720K 0.08% 309
2023
Q3 		$84.1M Buy
3,445,091
+753,167
+28% +$22.4M 0.08% 303
2023
Q2 		$95.2M Sell
2,691,924
-81,329
-3% -$2.62M 0.09% 285
2023
Q1 		$92.8M Sell
2,773,253
-223,187
-7% -$8.14M 0.09% 286
2022
Q4 		$122M Sell
2,996,440
-150,281
-5% -$5.66M 0.12% 232
2022
Q3 		$108M Sell
3,146,721
-19,385
-0.6% -$560K 0.11% 258
2022
Q2 		$81M Sell
3,166,106
-67,253
-2% -$1.67M 0.08% 309
2022
Q1 		$87M Sell
3,233,359
-86,283
-3% -$2.25M 0.07% 338
2021
Q4 		$99.7M Buy
3,319,642
+161,076
+5% +$5.04M 0.08% 323
2021
Q3 		$106M Buy
3,158,566
+503,792
+19% +$17M 0.09% 299
2021
Q2 		$91M Sell
2,654,774
-88,684
-3% -$3.25M 0.08% 326
2021
Q1 		$96.7M Buy
2,743,458
+255,829
+10% +$9.83M 0.09% 304
2020
Q4 		$88.8M Buy
2,487,629
+20,972
+0.9% +$727K 0.09% 293
2020
Q3 		$87M Sell
2,466,657
-70,411
-3% -$2.66M 0.1% 264
2020
Q2 		$88.2M Buy
2,537,068
+507,697
+25% +$14.8M 0.11% 256
2020
Q1 		$45.1M Buy
2,029,371
+502,895
+33% +$14.7M 0.07% 341
2019
Q4 		$53.5M Buy
1,526,476
+3,790
+0.2% +$115K 0.06% 377
2019
Q3 		$42.3M Buy
1,522,686
+772,037
+103% +$19.2M 0.05% 414
2019
Q2 		$14.6M Buy
+750,649
New +$13.8M 0.02% 675

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

Neuberger Berman Group's MODN Position: Q2 2024 in Review

Neuberger Berman Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,393,656 shares — an estimated $96.6M sold.

Neuberger Berman Group first reported a position in MODN in Q2 2019 and held it in 20 quarters. The position peaked at $122M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Neuberger Berman Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 3,393,656 MODEL N, INC. shares in Q2 2024, an estimated $96.6M.
  • Neuberger Berman Group first reported a position in MODEL N, INC. in Q2 2019 and held it in 20 quarters.
  • Neuberger Berman Group's MODEL N, INC. position peaked at $122M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.