SG Americas Securities
MODN

SG Americas Securities’s MODEL N, INC. MODN Stock Holding History

SG Americas Securities’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
-4,288
Closed -$115K – 3563
2023
Q4 		$115K Buy
+4,288
New +$103K ﹤0.01% 2662
2023
Q2 		– Sell
-5,998
Closed -$201K – 3367
2023
Q1 		$201K Buy
+5,998
New +$219K ﹤0.01% 2411
2022
Q4 		– Sell
-10,407
Closed -$356K – 3455
2022
Q3 		$356K Buy
10,407
+5,437
+109% +$157K ﹤0.01% 1840
2022
Q2 		$127K Buy
+4,970
New +$124K ﹤0.01% 2966
2021
Q4 		– Sell
-4,595
Closed -$154K – 3903
2021
Q3 		$154K Sell
4,595
-3,106
-40% -$105K ﹤0.01% 3416
2021
Q2 		$264K Buy
+7,701
New +$282K ﹤0.01% 2222
2020
Q4 		– Sell
-7,098
Closed -$250K – 3520
2020
Q3 		$250K Buy
+7,098
New +$268K ﹤0.01% 2025
2020
Q2 		– Sell
-6,511
Closed -$145K – 3898
2020
Q1 		$145K Buy
+6,511
New +$190K ﹤0.01% 2737
2019
Q4 		– Sell
-94,137
Closed -$2.61M – 3480
2019
Q3 		$2.61M Buy
94,137
+86,854
+1,193% +$2.16M 0.02% 777
2019
Q2 		$142K Buy
+7,283
New +$134K ﹤0.01% 2610
2018
Q4 		– Sell
-131,684
Closed -$2.09M – 3402
2018
Q3 		$2.09M Buy
+131,684
New +$2.3M 0.02% 1138

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

SG Americas Securities's MODN Position: Q1 2024 in Review

SG Americas Securities sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 4,288 shares — an estimated $115K sold.

SG Americas Securities first reported a position in MODN in Q3 2018 and held it in 11 quarters. The position peaked at $2.61M in Q3 2019. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • SG Americas Securities reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 4,288 MODEL N, INC. shares in Q1 2024, an estimated $115K.
  • SG Americas Securities first reported a position in MODEL N, INC. in Q3 2018 and held it in 11 quarters.
  • SG Americas Securities's MODEL N, INC. position peaked at $2.61M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.