SEI Investments’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,797
| Closed | -$2.33M | – | 2741 |
|
|
2024
Q1 | $2.33M | Sell |
81,797
-6,833
| -8% | -$180K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $2.39M | Buy |
88,630
+742
| +0.8% | +$17.9K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.15M | Buy |
87,888
+9,647
| +12% | +$286K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $2.77M | Buy |
78,241
+7,231
| +10% | +$233K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $2.38M | Sell |
71,010
-6,298
| -8% | -$230K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $3.14M | Buy |
77,308
+18,161
| +31% | +$684K | 0.01% | 1262 |
|
|
2022
Q3 | $2.02M | Buy |
59,147
+21,339
| +56% | +$617K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $966K | Sell |
37,808
-11,013
| -23% | -$274K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.31M | Buy |
48,821
+388
| +0.8% | +$10.1K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $1.46M | Sell |
48,433
-372
| -0.8% | -$11.6K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $1.63M | Sell |
48,805
-5,390
| -10% | -$182K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $1.86M | Buy |
54,195
+44,365
| +451% | +$1.63M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $346K | Buy |
+9,830
| New | +$378K | ﹤0.01% | 2194 |
|
|
2020
Q4 | – | Sell |
-34,536
| Closed | -$1.22M | – | 2552 |
|
|
2020
Q3 | $1.22M | Buy |
34,536
+19,888
| +136% | +$751K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $509K | Sell |
14,648
-14,403
| -50% | -$420K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $645K | Buy |
29,051
+1,815
| +7% | +$53K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $956K | Buy |
27,236
+2,869
| +12% | +$87.3K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $677K | Buy |
+24,367
| New | +$605K | ﹤0.01% | 1747 |
|
|
2019
Q1 | – | Sell |
-37,719
| Closed | -$598K | – | 2997 |
|
|
2018
Q4 | $598K | Hold |
37,719
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q3 | $598K | Buy |
37,719
+37,669
| +75,338% | +$659K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3539 |
|
|
2018
Q1 | $1K | Buy |
50
+12
| +32% | +$200 | ﹤0.01% | 3381 |
|
|
2017
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q3 | $1K | Buy |
38
+19
| +100% | +$254 | ﹤0.01% | 3134 |
|
|
2017
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q1 | $0 | Buy |
+19
| New | +$185 | ﹤0.01% | 3113 |
|
|
2015
Q4 | – | Sell |
-31,922
| Closed | -$320K | – | 2720 |
|
|
2015
Q3 | $320K | Buy |
+31,922
| New | +$346K | ﹤0.01% | 1455 |
|
Other funds holding MODN
SEI Investments's MODN Position: Q2 2024 in Review
SEI Investments sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 81,797 shares — an estimated $2.33M sold.
SEI Investments first reported a position in MODN in Q3 2015 and held it in 27 quarters. The position peaked at $3.14M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- SEI Investments reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- SEI Investments sold 81,797 MODEL N, INC. shares in Q2 2024, an estimated $2.33M.
- SEI Investments first reported a position in MODEL N, INC. in Q3 2015 and held it in 27 quarters.
- SEI Investments's MODEL N, INC. position peaked at $3.14M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on SEI Investments's 13F filing for Q2 2024, filed 13 Aug 2024.