TD Asset Management
MODN

TD Asset Management’s MODEL N, INC. MODN Stock Holding History

TD Asset Management’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
-31,400
Closed -$894K – 1445
2024
Q1 		$894K Hold
31,400
– – ﹤0.01% 1188
2023
Q4 		$846K Buy
+31,400
New +$756K ﹤0.01% 1212

Other funds holding MODN

Osaic Holdings
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

TD Asset Management's MODN Position: Q2 2024 in Review

TD Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 31,400 shares — an estimated $894K sold.

TD Asset Management first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $894K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • TD Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 31,400 MODEL N, INC. shares in Q2 2024, an estimated $894K.
  • TD Asset Management first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
  • TD Asset Management's MODEL N, INC. position peaked at $894K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.