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 |
-41,600
| Closed | -$1.18M | – | 13501 |
|
|
2024
Q1 | $1.18M | Buy |
+41,600
| New | +$1.1M | ﹤0.01% | 6484 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$219K | – | 13250 |
|
|
2023
Q2 | $219K | Sell |
6,200
-4,200
| -40% | -$135K | ﹤0.01% | 10104 |
|
|
2023
Q1 | $348K | Buy |
+10,400
| New | +$379K | ﹤0.01% | 9399 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$333K | – | 14218 |
|
|
2021
Q4 | $333K | Buy |
+11,100
| New | +$347K | ﹤0.01% | 10224 |
|
|
2021
Q3 | – | Sell |
-23,200
| Closed | -$795K | – | 13775 |
|
|
2021
Q2 | $795K | Buy |
23,200
+15,800
| +214% | +$579K | ﹤0.01% | 8396 |
|
|
2021
Q1 | $261K | Buy |
+7,400
| New | +$284K | ﹤0.01% | 10904 |
|
|
2020
Q4 | – | Sell |
-10,900
| Closed | -$385K | – | 11873 |
|
|
2020
Q3 | $385K | Sell |
10,900
-4,900
| -31% | -$185K | ﹤0.01% | 8215 |
|
|
2020
Q2 | $549K | Buy |
+15,800
| New | +$460K | ﹤0.01% | 7176 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$393K | – | 11044 |
|
|
2019
Q4 | $393K | Buy |
+11,200
| New | +$341K | ﹤0.01% | 7466 |
|
|
2018
Q3 | – | Sell |
-32,300
| Closed | -$601K | – | 10447 |
|
|
2018
Q2 | $601K | Sell |
32,300
-50,200
| -61% | -$884K | ﹤0.01% | 6427 |
|
|
2018
Q1 | $1.49M | Buy |
82,500
+20,100
| +32% | +$335K | ﹤0.01% | 4462 |
|
|
2017
Q4 | $983K | Buy |
+62,400
| New | +$940K | ﹤0.01% | 5271 |
|
|
2017
Q1 | – | Sell |
-88,400
| Closed | -$782K | – | 10192 |
|
|
2016
Q4 | $782K | Buy |
+88,400
| New | +$822K | ﹤0.01% | 6040 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$181K | – | 9817 |
|
|
2015
Q4 | $181K | Sell |
16,200
-6,600
| -29% | -$70.4K | ﹤0.01% | 8506 |
|
|
2015
Q3 | $228K | Buy |
+22,800
| New | +$247K | ﹤0.01% | 8507 |
|
|
2015
Q2 | – | Sell |
-46,400
| Closed | -$555K | – | 10544 |
|
|
2015
Q1 | $555K | Buy |
46,400
+23,100
| +99% | +$265K | ﹤0.01% | 6904 |
|
|
2014
Q4 | $247K | Sell |
23,300
-10,600
| -31% | -$107K | ﹤0.01% | 8460 |
|
|
2014
Q3 | $334K | Sell |
33,900
-13,800
| -29% | -$133K | ﹤0.01% | 7860 |
|
|
2014
Q2 | $527K | Sell |
47,700
-89,600
| -65% | -$916K | ﹤0.01% | 7369 |
|
|
2014
Q1 | $1.39M | Sell |
137,300
-102,300
| -43% | -$1.14M | ﹤0.01% | 4943 |
|
|
2013
Q4 | $2.83M | Buy |
+239,600
| New | +$2.24M | ﹤0.01% | 3736 |
|
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.