Point72 Asset Management’s MODEL N, INC. MODN Stock Holding History

Point72 Asset 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	-7,500	Closed	-$214K	–	2585
2024 Q1	$214K	Buy	+7,500	New	+$198K	﹤0.01%	1884
2023 Q4	–	Sell	-3,901	Closed	-$95.2K	–	2986
2023 Q3	$95.2K	Buy	+3,901	New	+$116K	﹤0.01%	1977

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

Point72 Asset Management's MODN Position: Q2 2024 in Review

Point72 Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,500 shares — an estimated $214K sold.

Point72 Asset Management first reported a position in MODN in Q3 2023 and held it in 2 quarters. The position peaked at $214K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Point72 Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Point72 Asset Management sold 7,500 MODEL N, INC. shares in Q2 2024, an estimated $214K.
Point72 Asset Management first reported a position in MODEL N, INC. in Q3 2023 and held it in 2 quarters.
Point72 Asset Management's MODEL N, INC. position peaked at $214K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.