Royal Bank of Canada
MODN

Royal Bank of Canada’s MODEL N, INC. MODN Stock Holding History

Royal Bank of Canada’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
-299,829
Closed -$8.54M – 7722
2024
Q1 		$8.54M Sell
299,829
-17,126
-5% -$452K ﹤0.01% 1779
2023
Q4 		$8.54M Sell
316,955
-47,379
-13% -$1.14M ﹤0.01% 1828
2023
Q3 		$8.89M Sell
364,334
-41,244
-10% -$1.22M ﹤0.01% 1662
2023
Q2 		$14.3M Buy
405,578
+11,653
+3% +$375K ﹤0.01% 1350
2023
Q1 		$13.2M Buy
393,925
+5,723
+1% +$209K ﹤0.01% 1381
2022
Q4 		$15.7M Sell
388,202
-24,929
-6% -$939K ﹤0.01% 1301
2022
Q3 		$14.1M Buy
413,131
+22,265
+6% +$644K ﹤0.01% 1298
2022
Q2 		$10M Sell
390,866
-4,605
-1% -$115K ﹤0.01% 1568
2022
Q1 		$10.6M Sell
395,471
-68,304
-15% -$1.78M ﹤0.01% 1679
2021
Q4 		$13.9M Buy
463,775
+10,917
+2% +$341K ﹤0.01% 1652
2021
Q3 		$15.2M Buy
452,858
+62,289
+16% +$2.1M ﹤0.01% 1535
2021
Q2 		$13.4M Sell
390,569
-149,020
-28% -$5.47M ﹤0.01% 1626
2021
Q1 		$19M Sell
539,589
-133,196
-20% -$5.12M 0.01% 1301
2020
Q4 		$24M Buy
672,785
+82,054
+14% +$2.84M 0.01% 1129
2020
Q3 		$20.8M Sell
590,731
-24,415
-4% -$922K 0.01% 1050
2020
Q2 		$21.4M Buy
615,146
+79,308
+15% +$2.31M 0.01% 997
2020
Q1 		$11.9M Buy
535,838
+28,143
+6% +$822K 0.01% 1212
2019
Q4 		$17.8M Sell
507,695
-102,812
-17% -$3.13M 0.01% 1230
2019
Q3 		$16.9M Sell
610,507
-11,060
-2% -$275K 0.01% 1191
2019
Q2 		$12.1M Buy
621,567
+49,073
+9% +$903K ﹤0.01% 1432
2019
Q1 		$10M Buy
572,494
+64,226
+13% +$1.03M ﹤0.01% 1519
2018
Q4 		$6.72M Sell
508,268
-32,925
-6% -$475K ﹤0.01% 1772
2018
Q3 		$8.58M Buy
541,193
+541,096
+557,831% +$9.47M ﹤0.01% 1708
2018
Q2 		$2K Sell
97
-173
-64% -$3.05K ﹤0.01% 6282
2018
Q1 		$5K Sell
270
-83
-24% -$1.38K ﹤0.01% 5944
2017
Q4 		$5K Sell
353
-1,698
-83% -$25.6K ﹤0.01% 6083
2017
Q3 		$31K Buy
2,051
+2,020
+6,516% +$27K ﹤0.01% 5710
2017
Q2 		$0 Sell
31
-800
-96% -$9.57K ﹤0.01% 6827
2017
Q1 		$9K Sell
831
-610
-42% -$5.95K ﹤0.01% 6021
2016
Q4 		$13K Buy
+1,441
New +$13.4K ﹤0.01% 5982
2016
Q1 		– Sell
-49
Closed -$1K – 6716
2015
Q4 		$1K Sell
49
-1,007
-95% -$10.7K ﹤0.01% 6506
2015
Q3 		$11K Sell
1,056
-115
-10% -$1.25K ﹤0.01% 5854
2015
Q2 		$14K Buy
1,171
+995
+565% +$11.8K ﹤0.01% 5906
2015
Q1 		$2K Sell
176
-224
-56% -$2.57K ﹤0.01% 5919
2014
Q4 		$4K Buy
+400
New +$4.05K ﹤0.01% 5864
2013
Q4 		– Sell
-315
Closed -$3K – 6199
2013
Q3 		$3K Buy
+315
New +$5.66K ﹤0.01% 5779

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

Royal Bank of Canada's MODN Position: Q2 2024 in Review

Royal Bank of Canada sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 299,829 shares — an estimated $8.54M sold.

Royal Bank of Canada first reported a position in MODN in Q3 2013 and held it in 36 quarters. The position peaked at $24M in Q4 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Royal Bank of Canada reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 299,829 MODEL N, INC. shares in Q2 2024, an estimated $8.54M.
  • Royal Bank of Canada first reported a position in MODEL N, INC. in Q3 2013 and held it in 36 quarters.
  • Royal Bank of Canada's MODEL N, INC. position peaked at $24M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.