Northwestern Mutual Wealth Management’s MODEL N, INC. MODN Stock Holding History

Northwestern Mutual Wealth Management’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	-17	Closed	-$484	–	3880
2024 Q1	$484	Buy	+17	New	+$449	﹤0.01%	3298
2023 Q3	–	Sell	-152	Closed	-$5.38K	–	3579
2023 Q2	$5.38K	Buy	+152	New	+$4.89K	﹤0.01%	2759
2023 Q1	–	Sell	-129	Closed	-$5.23K	–	3627
2022 Q4	$5.23K	Buy	+129	New	+$4.86K	﹤0.01%	2712
2022 Q2	–	Sell	-594	Closed	-$16K	–	3543
2022 Q1	$16K	Sell	594 -258	-30%	-$6.73K	﹤0.01%	2398
2021 Q4	$26K	Hold	852	–	–	﹤0.01%	2227
2021 Q3	$29K	Hold	852	–	–	﹤0.01%	2085
2021 Q2	$29K	Hold	852	–	–	﹤0.01%	2051
2021 Q1	$30K	Sell	852 -356	-29%	-$13.7K	﹤0.01%	1917
2020 Q4	$43K	Buy	+1,208	New	+$41.9K	﹤0.01%	1699
2017 Q3	–	Sell	-156	Closed	-$2K	–	2291
2017 Q2	$2K	Buy	+156	New	+$1.87K	﹤0.01%	1899

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

Northwestern Mutual Wealth Management's MODN Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 17 shares — an estimated $484 sold.

Northwestern Mutual Wealth Management first reported a position in MODN in Q2 2017 and held it in 10 quarters. The position peaked at $43K in Q4 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Northwestern Mutual Wealth Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 17 MODEL N, INC. shares in Q2 2024, an estimated $484.
Northwestern Mutual Wealth Management first reported a position in MODEL N, INC. in Q2 2017 and held it in 10 quarters.
Northwestern Mutual Wealth Management's MODEL N, INC. position peaked at $43K in Q4 2020.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.