RJA
MODN

Raymond James & Associates’s MODEL N, INC. MODN Stock Holding History

Raymond James & Associates’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
-47,967
Closed -$1.37M – 4110
2024
Q1 		$1.37M Buy
47,967
+18,848
+65% +$498K ﹤0.01% 2401
2023
Q4 		$784K Sell
29,119
-8,602
-23% -$207K ﹤0.01% 2673
2023
Q3 		$921K Sell
37,721
-1,262
-3% -$37.5K ﹤0.01% 2508
2023
Q2 		$1.38M Sell
38,983
-927
-2% -$29.8K ﹤0.01% 2296
2023
Q1 		$1.34M Sell
39,910
-434
-1% -$15.8K ﹤0.01% 2272
2022
Q4 		$1.64M Buy
40,344
+12,971
+47% +$488K ﹤0.01% 2122
2022
Q3 		$937K Buy
27,373
+218
+0.8% +$6.3K ﹤0.01% 2436
2022
Q2 		$695K Sell
27,155
-3,190
-11% -$79.4K ﹤0.01% 2698
2022
Q1 		$816K Buy
30,345
+6,676
+28% +$174K ﹤0.01% 2728
2021
Q4 		$711K Sell
23,669
-1,856
-7% -$58K ﹤0.01% 2854
2021
Q3 		$855K Buy
25,525
+740
+3% +$25K ﹤0.01% 2688
2021
Q2 		$849K Buy
24,785
+8,279
+50% +$304K ﹤0.01% 2708
2021
Q1 		$582K Buy
+16,506
New +$634K ﹤0.01% 2906
2020
Q3 		– Sell
-43,205
Closed -$1.5M – 3717
2020
Q2 		$1.5M Buy
+43,205
New +$1.26M ﹤0.01% 1897

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

Raymond James & Associates's MODN Position: Q2 2024 in Review

Raymond James & Associates sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 47,967 shares — an estimated $1.37M sold.

Raymond James & Associates first reported a position in MODN in Q2 2020 and held it in 14 quarters. The position peaked at $1.64M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Raymond James & Associates reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 47,967 MODEL N, INC. shares in Q2 2024, an estimated $1.37M.
  • Raymond James & Associates first reported a position in MODEL N, INC. in Q2 2020 and held it in 14 quarters.
  • Raymond James & Associates's MODEL N, INC. position peaked at $1.64M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.