TRCT
MODN

Tower Research Capital (TRC)’s MODEL N, INC. MODN Stock Holding History

Tower Research Capital (TRC)’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
-449
Closed -$12.8K – 6107
2024
Q1 		$12.8K Sell
449
-8,276
-95% -$218K ﹤0.01% 3449
2023
Q4 		$235K Buy
8,725
+6,218
+248% +$150K ﹤0.01% 1961
2023
Q3 		$61.2K Sell
2,507
-197
-7% -$5.85K ﹤0.01% 2373
2023
Q2 		$95.6K Buy
2,704
+250
+10% +$8.04K ﹤0.01% 2050
2023
Q1 		$83K Buy
2,454
+2,242
+1,058% +$81.7K ﹤0.01% 2042
2022
Q4 		$8K Sell
212
-1,452
-87% -$54.7K ﹤0.01% 4492
2022
Q3 		$57K Buy
1,664
+431
+35% +$12.5K ﹤0.01% 3054
2022
Q2 		$32K Buy
1,233
+863
+233% +$21.5K ﹤0.01% 3316
2022
Q1 		$10K Sell
370
-163
-31% -$4.25K ﹤0.01% 4381
2021
Q4 		$16K Sell
533
-9,181
-95% -$287K ﹤0.01% 3947
2021
Q3 		$325K Sell
9,714
-4,177
-30% -$141K 0.01% 1322
2021
Q2 		$476K Buy
13,891
+9,795
+239% +$359K 0.01% 1235
2021
Q1 		$144K Sell
4,096
-10,925
-73% -$420K ﹤0.01% 2289
2020
Q4 		$536K Sell
15,021
-13,749
-48% -$476K 0.02% 939
2020
Q3 		$1.01M Buy
28,770
+22,801
+382% +$861K 0.01% 978
2020
Q2 		$207K Buy
+5,969
New +$174K 0.01% 1754
2020
Q1 		– Sell
-2,010
Closed -$70K – 4106
2019
Q4 		$70K Sell
2,010
-1,991
-50% -$60.6K 0.01% 1138
2019
Q3 		$111K Sell
4,001
-1,708
-30% -$42.4K 0.01% 1293
2019
Q2 		$111K Buy
+5,709
New +$105K 0.01% 1120
2019
Q1 		– Sell
-73
Closed -$1K – 4404
2018
Q4 		$1K Buy
+73
New +$1.05K ﹤0.01% 3694
2018
Q1 		– Sell
-209
Closed -$3K – 3971
2017
Q4 		$3K Sell
209
-1,921
-90% -$28.9K ﹤0.01% 3125
2017
Q3 		$32K Sell
2,130
-944
-31% -$12.6K ﹤0.01% 2392
2017
Q2 		$41K Buy
3,074
+243
+9% +$2.91K ﹤0.01% 849
2017
Q1 		$30K Buy
2,831
+1,668
+143% +$16.3K ﹤0.01% 1035
2016
Q4 		$10K Buy
+1,163
New +$10.8K ﹤0.01% 2677
2016
Q3 		– Sell
-2,414
Closed -$32K – 4621
2016
Q2 		$32K Buy
2,414
+772
+47% +$9.06K ﹤0.01% 1888
2016
Q1 		$18K Buy
+1,642
New +$17.2K ﹤0.01% 1447
2015
Q3 		– Sell
-1,600
Closed -$19K – 4940
2015
Q2 		$19K Buy
1,600
+1,009
+171% +$12K ﹤0.01% 2148
2015
Q1 		$7K Sell
591
-505
-46% -$5.8K ﹤0.01% 3080
2014
Q4 		$12K Buy
+1,096
New +$11.1K ﹤0.01% 2011
2014
Q3 		– Sell
-203
Closed -$2K – 4984
2014
Q2 		$2K Sell
203
-362
-64% -$3.7K ﹤0.01% 3478
2014
Q1 		$6K Sell
565
-3,323
-85% -$37K ﹤0.01% 3143
2013
Q4 		$46K Buy
3,888
+2,683
+223% +$25.1K 0.01% 1462
2013
Q3 		$12K Buy
+1,205
New +$21.6K ﹤0.01% 3095

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

Tower Research Capital (TRC)'s MODN Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 449 shares — an estimated $12.8K sold.

Tower Research Capital (TRC) first reported a position in MODN in Q3 2013 and held it in 34 quarters. The position peaked at $1.01M in Q3 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 449 MODEL N, INC. shares in Q2 2024, an estimated $12.8K.
  • Tower Research Capital (TRC) first reported a position in MODEL N, INC. in Q3 2013 and held it in 34 quarters.
  • Tower Research Capital (TRC)'s MODEL N, INC. position peaked at $1.01M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.