Two Sigma Investments
MODN

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

Two Sigma Investments’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
-181,578
Closed -$5.17M – 3434
2024
Q1 		$5.17M Buy
181,578
+2,671
+1% +$70.5K 0.01% 951
2023
Q4 		$4.82M Buy
178,907
+60,320
+51% +$1.45M 0.01% 1017
2023
Q3 		$2.89M Sell
118,587
-101,870
-46% -$3.02M 0.01% 1178
2023
Q2 		$7.8M Sell
220,457
-103,882
-32% -$3.34M 0.02% 742
2023
Q1 		$10.9M Buy
324,339
+76,366
+31% +$2.78M 0.03% 564
2022
Q4 		$10.1M Buy
247,973
+199,429
+411% +$7.51M 0.03% 553
2022
Q3 		$1.66M Sell
48,544
-27,224
-36% -$787K 0.01% 1237
2022
Q2 		$1.94M Sell
75,768
-64,125
-46% -$1.6M 0.01% 1228
2022
Q1 		$3.76M Sell
139,893
-82,836
-37% -$2.16M 0.01% 1057
2021
Q4 		$6.69M Sell
222,729
-15,484
-7% -$484K 0.01% 1027
2021
Q3 		$7.98M Sell
238,213
-2,458
-1% -$83K 0.02% 887
2021
Q2 		$8.25M Sell
240,671
-117,437
-33% -$4.31M 0.02% 918
2021
Q1 		$12.6M Sell
358,108
-52,205
-13% -$2.01M 0.03% 611
2020
Q4 		$14.6M Buy
410,313
+232,462
+131% +$8.05M 0.04% 461
2020
Q3 		$6.28M Sell
177,851
-5,061
-3% -$191K 0.02% 706
2020
Q2 		$6.36M Buy
182,912
+2,911
+2% +$84.8K 0.03% 549
2020
Q1 		$4M Sell
180,001
-77,997
-30% -$2.28M 0.03% 604
2019
Q4 		$9.05M Sell
257,998
-10,861
-4% -$331K 0.03% 662
2019
Q3 		$7.46M Buy
268,859
+82,624
+44% +$2.05M 0.03% 676
2019
Q2 		$3.63M Sell
186,235
-25,778
-12% -$474K 0.01% 1063
2019
Q1 		$3.72M Sell
212,013
-55,912
-21% -$894K 0.01% 1105
2018
Q4 		$3.54M Sell
267,925
-20,183
-7% -$291K 0.01% 960
2018
Q3 		$4.57M Buy
288,108
+50,252
+21% +$879K 0.01% 993
2018
Q2 		$4.42M Sell
237,856
-62,132
-21% -$1.09M 0.01% 1086
2018
Q1 		$5.42M Sell
299,988
-11,813
-4% -$197K 0.02% 908
2017
Q4 		$4.91M Buy
311,801
+220,360
+241% +$3.32M 0.02% 907
2017
Q3 		$1.37M Buy
91,441
+36,776
+67% +$492K ﹤0.01% 1533
2017
Q2 		$727K Buy
+54,665
New +$654K ﹤0.01% 2094
2016
Q3 		– Sell
-28,819
Closed -$385K – 3442
2016
Q2 		$385K Sell
28,819
-45,985
-61% -$540K ﹤0.01% 2422
2016
Q1 		$806K Sell
74,804
-32,505
-30% -$340K ﹤0.01% 1732
2015
Q4 		$1.2M Buy
+107,309
New +$1.14M 0.01% 1385
2015
Q3 		– Sell
-76,537
Closed -$912K – 2840
2015
Q2 		$912K Sell
76,537
-13,965
-15% -$166K ﹤0.01% 1712
2015
Q1 		$1.08M Sell
90,502
-18,865
-17% -$217K 0.01% 1525
2014
Q4 		$1.16M Buy
+109,367
New +$1.11M 0.01% 1306
2014
Q3 		– Sell
-16,256
Closed -$180K – 2110
2014
Q2 		$180K Sell
16,256
-16,389
-50% -$168K ﹤0.01% 1989
2014
Q1 		$330K Buy
+32,645
New +$363K ﹤0.01% 1636

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 Investments's MODN Position: Q2 2024 in Review

Two Sigma Investments sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 181,578 shares — an estimated $5.17M sold.

Two Sigma Investments first reported a position in MODN in Q1 2014 and held it in 36 quarters. The position peaked at $14.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Two Sigma Investments reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 181,578 MODEL N, INC. shares in Q2 2024, an estimated $5.17M.
  • Two Sigma Investments first reported a position in MODEL N, INC. in Q1 2014 and held it in 36 quarters.
  • Two Sigma Investments's MODEL N, INC. position peaked at $14.6M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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