Two Sigma Advisers
MODN

Two Sigma Advisers’s MODEL N, INC. MODN Stock Holding History

Two Sigma Advisers’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
-150,300
Closed -$4.28M – 2736
2024
Q1 		$4.28M Buy
150,300
+14,800
+11% +$391K 0.01% 840
2023
Q4 		$3.65M Sell
135,500
-24,000
-15% -$578K 0.01% 962
2023
Q3 		$3.89M Sell
159,500
-87,200
-35% -$2.59M 0.01% 864
2023
Q2 		$8.72M Sell
246,700
-80,800
-25% -$2.6M 0.02% 544
2023
Q1 		$11M Buy
327,500
+74,650
+30% +$2.72M 0.03% 525
2022
Q4 		$10.3M Buy
252,850
+155,350
+159% +$5.85M 0.03% 505
2022
Q3 		$3.34M Sell
97,500
-700
-0.7% -$20.2K 0.01% 931
2022
Q2 		$2.51M Sell
98,200
-16,600
-14% -$413K 0.01% 1096
2022
Q1 		$3.09M Sell
114,800
-51,800
-31% -$1.35M 0.01% 1027
2021
Q4 		$5M Sell
166,600
-57,613
-26% -$1.8M 0.01% 764
2021
Q3 		$7.51M Sell
224,213
-32,100
-13% -$1.08M 0.02% 606
2021
Q2 		$8.78M Sell
256,313
-101,700
-28% -$3.73M 0.02% 621
2021
Q1 		$12.6M Sell
358,013
-22,000
-6% -$846K 0.03% 491
2020
Q4 		$13.6M Buy
380,013
+65,900
+21% +$2.28M 0.04% 461
2020
Q3 		$11.1M Sell
314,113
-76,587
-20% -$2.89M 0.03% 503
2020
Q2 		$13.6M Buy
390,700
+14,700
+4% +$428K 0.04% 441
2020
Q1 		$8.35M Buy
376,000
+32,100
+9% +$938K 0.03% 543
2019
Q4 		$12.1M Sell
343,900
-1,900
-0.5% -$57.8K 0.03% 535
2019
Q3 		$9.6M Buy
345,800
+144,700
+72% +$3.59M 0.02% 551
2019
Q2 		$3.92M Sell
201,100
-42,900
-18% -$790K 0.01% 926
2019
Q1 		$4.28M Sell
244,000
-1,900
-0.8% -$30.4K 0.01% 894
2018
Q4 		$3.25M Buy
245,900
+3,100
+1% +$44.7K 0.01% 965
2018
Q3 		$3.85M Buy
242,800
+39,600
+19% +$693K 0.01% 927
2018
Q2 		$3.78M Sell
203,200
-39,100
-16% -$689K 0.01% 983
2018
Q1 		$4.37M Buy
242,300
+36,200
+18% +$603K 0.01% 908
2017
Q4 		$3.25M Buy
206,100
+185,300
+891% +$2.79M 0.01% 1029
2017
Q3 		$311K Buy
20,800
+7,000
+51% +$93.6K ﹤0.01% 1916
2017
Q2 		$184K Sell
13,800
-29,400
-68% -$352K ﹤0.01% 2133
2017
Q1 		$451K Buy
43,200
+8,600
+25% +$83.8K ﹤0.01% 1940
2016
Q4 		$306K Sell
34,600
-7,400
-18% -$68.8K ﹤0.01% 2065
2016
Q3 		$467K Sell
42,000
-13,700
-25% -$161K ﹤0.01% 1710
2016
Q2 		$744K Sell
55,700
-18,500
-25% -$217K ﹤0.01% 1321
2016
Q1 		$799K Sell
74,200
-7,700
-9% -$80.4K ﹤0.01% 1235
2015
Q4 		$914K Buy
81,900
+40,598
+98% +$433K 0.01% 1068
2015
Q3 		$416K Sell
41,302
-32,398
-44% -$351K ﹤0.01% 1362
2015
Q2 		$878K Sell
73,700
-14,400
-16% -$171K 0.01% 1182
2015
Q1 		$1.05M Sell
88,100
-3,300
-4% -$37.9K 0.01% 1046
2014
Q4 		$971K Buy
+91,400
New +$926K 0.01% 1187

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

Two Sigma Advisers's MODN Position: Q2 2024 in Review

Two Sigma Advisers sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 150,300 shares — an estimated $4.28M sold.

Two Sigma Advisers first reported a position in MODN in Q4 2014 and held it in 38 quarters. The position peaked at $13.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Two Sigma Advisers reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 150,300 MODEL N, INC. shares in Q2 2024, an estimated $4.28M.
  • Two Sigma Advisers first reported a position in MODEL N, INC. in Q4 2014 and held it in 38 quarters.
  • Two Sigma Advisers's MODEL N, INC. position peaked at $13.6M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.