UBS AM’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,085
| Closed | -$1.31M | – | 2895 |
|
|
2024
Q1 | $1.31M | Buy |
46,085
+6,109
| +15% | +$161K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $1.08M | Buy |
39,976
+789
| +2% | +$19K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $957K | Sell |
39,187
-7,135
| -15% | -$212K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $1.55M | Hold |
46,322
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $1.55M | Buy |
46,322
+3,081
| +7% | +$112K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.75M | Buy |
43,241
+8,104
| +23% | +$305K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.2M | Buy |
35,137
+275
| +0.8% | +$7.95K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $892K | Buy |
34,862
+1,444
| +4% | +$36K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $899K | Buy |
33,418
+2,563
| +8% | +$66.9K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $927K | Hold |
30,855
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.03M | Buy |
30,855
+4,238
| +16% | +$143K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $912K | Sell |
26,617
-1,142
| -4% | -$41.9K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $978K | Hold |
27,759
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $990K | Buy |
27,759
+2,893
| +12% | +$100K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $877K | Sell |
24,866
-2,394
| -9% | -$90.4K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $948K | Sell |
27,260
-635
| -2% | -$18.5K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $620K | Buy |
27,895
+3,470
| +14% | +$101K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $857K | Sell |
24,425
-2,708
| -10% | -$82.4K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $753K | Buy |
27,133
+6,606
| +32% | +$164K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $400K | Buy |
20,527
+1,416
| +7% | +$26.1K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $335K | Buy |
19,111
+1,500
| +9% | +$24K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $233K | Buy |
+17,611
| New | +$254K | ﹤0.01% | 2321 |
|
Other funds holding MODN
UBS AM's MODN Position: Q2 2024 in Review
UBS AM sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 46,085 shares — an estimated $1.31M sold.
UBS AM first reported a position in MODN in Q4 2018 and held it in 22 quarters. The position peaked at $1.75M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- UBS AM reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- UBS AM sold 46,085 MODEL N, INC. shares in Q2 2024, an estimated $1.31M.
- UBS AM first reported a position in MODEL N, INC. in Q4 2018 and held it in 22 quarters.
- UBS AM's MODEL N, INC. position peaked at $1.75M in Q4 2022.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.