Skandinaviska Enskilda Banken (SEB)
MODN

Skandinaviska Enskilda Banken (SEB)’s MODEL N, INC. MODN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-44,400
Closed -$1.2M – 971
2023
Q4 		$1.2M Hold
44,400
– – 0.01% 672
2023
Q3 		$1.08M Buy
44,400
+18,400
+71% +$546K 0.01% 668
2023
Q2 		$919K Buy
+26,000
New +$836K 0.01% 713
2021
Q1 		– Sell
-22,900
Closed -$817K – 1215
2020
Q4 		$817K Buy
22,900
+7,200
+46% +$249K 0.01% 848
2020
Q3 		$554K Buy
+15,700
New +$593K ﹤0.01% 817

Other funds holding MODN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s MODN Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 44,400 shares — an estimated $1.2M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in MODN in Q3 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 44,400 MODEL N, INC. shares in Q1 2024, an estimated $1.2M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in MODEL N, INC. in Q3 2020 and held it in 5 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s MODEL N, INC. position peaked at $1.2M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.