Qube Research & Technologies (QRT)’s MODEL N, INC. MODN Stock Holding History

Qube Research & Technologies (QRT)’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	-3,198	Closed	-$91K	–	4920
2024 Q1	$91K	Sell	3,198 -13,342	-81%	-$352K	﹤0.01%	3335
2023 Q4	$445K	Sell	16,540 -19,886	-55%	-$479K	﹤0.01%	2360
2023 Q3	$889K	Buy	+36,426	New	+$1.08M	﹤0.01%	1784
2023 Q2	–	Sell	-8,389	Closed	-$281K	–	3162
2023 Q1	$281K	Buy	+8,389	New	+$306K	﹤0.01%	1789
2021 Q3	–	Sell	-16,748	Closed	-$574K	–	2908
2021 Q2	$574K	Buy	+16,748	New	+$614K	0.01%	1215
2021 Q1	–	Sell	-8,508	Closed	-$304K	–	2518
2020 Q4	$304K	Buy	+8,508	New	+$295K	﹤0.01%	1350
2020 Q1	–	Sell	-17,575	Closed	-$616K	–	1774
2019 Q4	$616K	Buy	+17,575	New	+$535K	0.02%	853

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

Qube Research & Technologies (QRT)'s MODN Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,198 shares — an estimated $91K sold.

Qube Research & Technologies (QRT) first reported a position in MODN in Q4 2019 and held it in 7 quarters. The position peaked at $889K in Q3 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 3,198 MODEL N, INC. shares in Q2 2024, an estimated $91K.
Qube Research & Technologies (QRT) first reported a position in MODEL N, INC. in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s MODEL N, INC. position peaked at $889K in Q3 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.