Susquehanna International Group’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 |
-9,870
| Closed | -$281K | – | 13500 |
|
|
2024
Q1 | $281K | Sell |
9,870
-9,075
| -48% | -$240K | ﹤0.01% | 9844 |
|
|
2023
Q4 | $510K | Buy |
18,945
+139
| +0.7% | +$3.35K | ﹤0.01% | 8619 |
|
|
2023
Q3 | $459K | Sell |
18,806
-41,172
| -69% | -$1.22M | ﹤0.01% | 8438 |
|
|
2023
Q2 | $2.12M | Buy |
59,978
+15,076
| +34% | +$485K | ﹤0.01% | 5028 |
|
|
2023
Q1 | $1.5M | Buy |
44,902
+18,175
| +68% | +$663K | ﹤0.01% | 5792 |
|
|
2022
Q4 | $1.08M | Buy |
26,727
+9,377
| +54% | +$353K | ﹤0.01% | 6005 |
|
|
2022
Q3 | $594K | Buy |
+17,350
| New | +$502K | ﹤0.01% | 8028 |
|
|
2022
Q1 | – | Sell |
-13,460
| Closed | -$404K | – | 14217 |
|
|
2021
Q4 | $404K | Sell |
13,460
-409
| -3% | -$12.8K | ﹤0.01% | 9745 |
|
|
2021
Q3 | $465K | Buy |
13,869
+2,739
| +25% | +$92.5K | ﹤0.01% | 9581 |
|
|
2021
Q2 | $381K | Buy |
11,130
+3,648
| +49% | +$134K | ﹤0.01% | 10253 |
|
|
2021
Q1 | $264K | Sell |
7,482
-7,923
| -51% | -$305K | ﹤0.01% | 10874 |
|
|
2020
Q4 | $550K | Buy |
15,405
+3,880
| +34% | +$134K | ﹤0.01% | 8075 |
|
|
2020
Q3 | $407K | Sell |
11,525
-15,320
| -57% | -$579K | ﹤0.01% | 8104 |
|
|
2020
Q2 | $933K | Buy |
26,845
+9,751
| +57% | +$284K | ﹤0.01% | 6081 |
|
|
2020
Q1 | $380K | Buy |
+17,094
| New | +$499K | ﹤0.01% | 7516 |
|
|
2019
Q4 | – | Sell |
-41,921
| Closed | -$1.28M | – | 10857 |
|
|
2019
Q3 | $1.16M | Buy |
41,921
+28,744
| +218% | +$714K | ﹤0.01% | 5356 |
|
|
2019
Q2 | $257K | Buy |
+13,177
| New | +$243K | ﹤0.01% | 8620 |
|
|
2019
Q1 | – | Sell |
-11,577
| Closed | -$153K | – | 10061 |
|
|
2018
Q4 | $153K | Sell |
11,577
-1,119
| -9% | -$16.1K | ﹤0.01% | 7968 |
|
|
2018
Q3 | $201K | Sell |
12,696
-5,899
| -32% | -$103K | ﹤0.01% | 8217 |
|
|
2018
Q2 | $346K | Sell |
18,595
-47,586
| -72% | -$838K | ﹤0.01% | 7562 |
|
|
2018
Q1 | $1.2M | Buy |
66,181
+6,137
| +10% | +$102K | ﹤0.01% | 4887 |
|
|
2017
Q4 | $946K | Buy |
+60,044
| New | +$904K | ﹤0.01% | 5348 |
|
|
2017
Q1 | – | Sell |
-47,497
| Closed | -$463K | – | 10191 |
|
|
2016
Q4 | $420K | Buy |
+47,497
| New | +$442K | ﹤0.01% | 7342 |
|
|
2016
Q1 | – | Sell |
-26,786
| Closed | -$280K | – | 9816 |
|
|
2015
Q4 | $299K | Sell |
26,786
-46,912
| -64% | -$500K | ﹤0.01% | 7695 |
|
|
2015
Q3 | $738K | Buy |
73,698
+7,108
| +11% | +$77K | ﹤0.01% | 6343 |
|
|
2015
Q2 | $793K | Buy |
66,590
+32,103
| +93% | +$380K | ﹤0.01% | 6683 |
|
|
2015
Q1 | $412K | Buy |
34,487
+9,089
| +36% | +$104K | ﹤0.01% | 7444 |
|
|
2014
Q4 | $270K | Sell |
25,398
-8,573
| -25% | -$86.8K | ﹤0.01% | 8309 |
|
|
2014
Q3 | $335K | Sell |
33,971
-85,646
| -72% | -$827K | ﹤0.01% | 7855 |
|
|
2014
Q2 | $1.32M | Buy |
119,617
+83,572
| +232% | +$854K | ﹤0.01% | 5459 |
|
|
2014
Q1 | $364K | Sell |
36,045
-50,124
| -58% | -$558K | ﹤0.01% | 7288 |
|
|
2013
Q4 | $1.02M | Buy |
+86,169
| New | +$805K | ﹤0.01% | 5483 |
|
Other funds holding MODN
Susquehanna International Group's MODN Position: Q2 2024 in Review
Susquehanna International Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 9,870 shares — an estimated $281K sold.
Susquehanna International Group first reported a position in MODN in Q4 2013 and held it in 32 quarters. The position peaked at $2.12M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- Susquehanna International Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 9,870 MODEL N, INC. shares in Q2 2024, an estimated $281K.
- Susquehanna International Group first reported a position in MODEL N, INC. in Q4 2013 and held it in 32 quarters.
- Susquehanna International Group's MODEL N, INC. position peaked at $2.12M in Q2 2023.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.