SBH
MODN

Segall Bryant & Hamill’s MODEL N, INC. MODN Stock Holding History

Segall Bryant & Hamill’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
-163,291
Closed -$4.65M – 438
2024
Q1 		$4.65M Sell
163,291
-24,738
-13% -$653K 0.09% 261
2023
Q4 		$5.06M Buy
188,029
+41,692
+28% +$1M 0.1% 261
2023
Q3 		$3.57M Sell
146,337
-45,199
-24% -$1.34M 0.04% 362
2023
Q2 		$6.77M Sell
191,536
-467
-0.2% -$15K 0.07% 297
2023
Q1 		$6.43M Sell
192,003
-1,712
-0.9% -$62.4K 0.07% 302
2022
Q4 		$7.86M Buy
193,715
+958
+0.5% +$36.1K 0.09% 255
2022
Q3 		$6.6M Buy
192,757
+15,399
+9% +$445K 0.08% 269
2022
Q2 		$4.54M Buy
177,358
+35,260
+25% +$878K 0.05% 331
2022
Q1 		$3.82M Buy
142,098
+1,245
+0.9% +$32.5K 0.04% 369
2021
Q4 		$4.23M Sell
140,853
-261
-0.2% -$8.16K 0.04% 340
2021
Q3 		$4.73M Buy
141,114
+18,901
+15% +$639K 0.05% 342
2021
Q2 		$4.19M Sell
122,213
-4,265
-3% -$156K 0.04% 360
2021
Q1 		$4.46M Buy
126,478
+12,584
+11% +$484K 0.04% 360
2020
Q4 		$4.06M Buy
113,894
+1,148
+1% +$39.8K 0.05% 328
2020
Q3 		$3.98M Sell
112,746
-96,556
-46% -$3.65M 0.05% 290
2020
Q2 		$7.28M Buy
209,302
+17,231
+9% +$502K 0.12% 171
2020
Q1 		$4.27M Buy
192,071
+101,855
+113% +$2.98M 0.09% 216
2019
Q4 		$3.16M Sell
90,216
-119,662
-57% -$3.64M 0.05% 324
2019
Q3 		$5.83M Sell
209,878
-55,756
-21% -$1.38M 0.09% 250
2019
Q2 		$5.18M Buy
265,634
+13,243
+5% +$244K 0.08% 269
2019
Q1 		$4.43M Buy
252,391
+44,942
+22% +$719K 0.07% 292
2018
Q4 		$2.75M Buy
207,449
+17,324
+9% +$250K 0.05% 339
2018
Q3 		$3.01M Sell
190,125
-10,822
-5% -$189K 0.04% 368
2018
Q2 		$3.74M Buy
+200,947
New +$3.54M 0.06% 342

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

Segall Bryant & Hamill's MODN Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 163,291 shares — an estimated $4.65M sold.

Segall Bryant & Hamill first reported a position in MODN in Q2 2018 and held it in 24 quarters. The position peaked at $7.86M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 163,291 MODEL N, INC. shares in Q2 2024, an estimated $4.65M.
  • Segall Bryant & Hamill first reported a position in MODEL N, INC. in Q2 2018 and held it in 24 quarters.
  • Segall Bryant & Hamill's MODEL N, INC. position peaked at $7.86M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.