OQS
MODN

Occudo Quantitative Strategies’s MODEL N, INC. MODN Stock Holding History

Occudo Quantitative Strategies’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
-11,019
Closed -$314K – 1059
2024
Q1 		$314K Sell
11,019
-23,241
-68% -$613K 0.05% 459
2023
Q4 		$923K Sell
34,260
-3,952
-10% -$95.2K 0.13% 225
2023
Q3 		$933K Buy
38,212
+2,895
+8% +$86K 0.12% 284
2023
Q2 		$1.25M Sell
35,317
-8,655
-20% -$278K 0.13% 259
2023
Q1 		$1.47M Buy
43,972
+19,082
+77% +$696K 0.13% 218
2022
Q4 		$1.01M Buy
24,890
+13,993
+128% +$527K 0.12% 280
2022
Q3 		$373K Sell
10,897
-4,102
-27% -$119K 0.03% 773
2022
Q2 		$384K Sell
14,999
-694
-4% -$17.3K 0.03% 714
2022
Q1 		$422K Hold
15,693
– – 0.04% 711
2021
Q4 		$471K Sell
15,693
-4,694
-23% -$147K 0.04% 632
2021
Q3 		$683K Buy
+20,387
New +$689K 0.08% 419
2021
Q1 		– Sell
-10,973
Closed -$392K – 961
2020
Q4 		$392K Buy
+10,973
New +$380K 0.12% 329

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

Occudo Quantitative Strategies's MODN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 11,019 shares — an estimated $314K sold.

Occudo Quantitative Strategies first reported a position in MODN in Q4 2020 and held it in 12 quarters. The position peaked at $1.47M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,019 MODEL N, INC. shares in Q2 2024, an estimated $314K.
  • Occudo Quantitative Strategies first reported a position in MODEL N, INC. in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's MODEL N, INC. position peaked at $1.47M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.