SSA
MODN

Schonfeld Strategic Advisors’s MODEL N, INC. MODN Stock Holding History

Schonfeld Strategic Advisors’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
Q1 		– Sell
-34,045
Closed -$917K – 2499
2023
Q4 		$917K Buy
34,045
+8,245
+32% +$199K 0.01% 1067
2023
Q3 		$630K Sell
25,800
-1,556
-6% -$46.2K ﹤0.01% 1149
2023
Q2 		$967K Buy
27,356
+1,444
+6% +$46.4K 0.01% 988
2023
Q1 		$867K Buy
25,912
+12,707
+96% +$463K 0.01% 1003
2022
Q4 		$536K Buy
13,205
+5,005
+61% +$188K ﹤0.01% 1493
2022
Q3 		$280K Sell
8,200
-3,200
-28% -$92.5K ﹤0.01% 2129
2022
Q2 		$292K Sell
11,400
-1,200
-10% -$29.9K ﹤0.01% 1693
2022
Q1 		$339K Buy
+12,600
New +$329K ﹤0.01% 1612
2021
Q4 		– Sell
-8,300
Closed -$278K – 2633
2021
Q3 		$278K Buy
8,300
+700
+9% +$23.6K ﹤0.01% 1571
2021
Q2 		$261K Buy
+7,600
New +$279K ﹤0.01% 1539
2020
Q3 		– Sell
-10,692
Closed -$372K – 1736
2020
Q2 		$372K Buy
+10,692
New +$311K 0.01% 914

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Schonfeld Strategic Advisors's MODN Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 34,045 shares — an estimated $917K sold.

Schonfeld Strategic Advisors first reported a position in MODN in Q2 2020 and held it in 11 quarters. The position peaked at $967K in Q2 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 34,045 MODEL N, INC. shares in Q1 2024, an estimated $917K.
  • Schonfeld Strategic Advisors first reported a position in MODEL N, INC. in Q2 2020 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's MODEL N, INC. position peaked at $967K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.