Swiss National Bank’s MODEL N, INC. MODN Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-77,000	Closed	-$2.19M	–	2527
2024 Q1	$2.19M	Buy	77,000 +5,000	+7%	+$132K	﹤0.01%	1786
2023 Q4	$1.94M	Sell	72,000 -7,600	-10%	-$183K	﹤0.01%	1853
2023 Q3	$1.94M	Buy	79,600 +1,500	+2%	+$44.5K	﹤0.01%	1860
2023 Q2	$2.76M	Buy	78,100 +5,600	+8%	+$180K	﹤0.01%	1680
2023 Q1	$2.43M	Sell	72,500 -8,000	-10%	-$292K	﹤0.01%	1718
2022 Q4	$3.27M	Buy	80,500 +1,900	+2%	+$71.5K	﹤0.01%	1580
2022 Q3	$2.69M	Buy	78,600 +1,800	+2%	+$52K	﹤0.01%	1669
2022 Q2	$1.97M	Hold	76,800	–	–	﹤0.01%	1925
2022 Q1	$2.07M	Buy	76,800 +6,100	+9%	+$159K	﹤0.01%	2028
2021 Q4	$2.12M	Hold	70,700	–	–	﹤0.01%	2021
2021 Q3	$2.37M	Buy	70,700 +1,200	+2%	+$40.5K	﹤0.01%	1947
2021 Q2	$2.38M	Buy	69,500 +9,800	+16%	+$359K	﹤0.01%	1990
2021 Q1	$2.1M	Buy	59,700 +1,400	+2%	+$53.8K	﹤0.01%	1972
2020 Q4	$2.08M	Hold	58,300	–	–	﹤0.01%	1884
2020 Q3	$2.06M	Buy	58,300 +2,400	+4%	+$90.7K	﹤0.01%	1707
2020 Q2	$1.94M	Buy	55,900 +7,900	+16%	+$230K	﹤0.01%	1727
2020 Q1	$1.07M	Buy	48,000 +1,100	+2%	+$32.1K	﹤0.01%	1796
2019 Q4	$1.65M	Buy	46,900 +1,300	+3%	+$39.6K	﹤0.01%	1842
2019 Q3	$1.27M	Buy	45,600 +1,600	+4%	+$39.7K	﹤0.01%	1929
2019 Q2	$858K	Buy	44,000 +1,000	+2%	+$18.4K	﹤0.01%	2198
2019 Q1	$754K	Buy	43,000 +1,600	+4%	+$25.6K	﹤0.01%	2213
2018 Q4	$548K	Buy	41,400 +2,900	+8%	+$41.9K	﹤0.01%	2330
2018 Q3	$610K	Hold	38,500	–	–	﹤0.01%	2359
2018 Q2	$716K	Buy	+38,500	New	+$678K	﹤0.01%	2333

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Swiss National Bank's MODN Position: Q2 2024 in Review

Swiss National Bank sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 77,000 shares — an estimated $2.19M sold.

Swiss National Bank first reported a position in MODN in Q2 2018 and held it in 24 quarters. The position peaked at $3.27M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Swiss National Bank reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 77,000 MODEL N, INC. shares in Q2 2024, an estimated $2.19M.
Swiss National Bank first reported a position in MODEL N, INC. in Q2 2018 and held it in 24 quarters.
Swiss National Bank's MODEL N, INC. position peaked at $3.27M in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.