UBS Group’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 |
-42,828
| Closed | -$1.22M | – | 10326 |
|
|
2024
Q1 | $1.22M | Sell |
42,828
-41,347
| -49% | -$1.09M | ﹤0.01% | 4442 |
|
|
2023
Q4 | $2.27M | Buy |
84,175
+45,423
| +117% | +$1.09M | ﹤0.01% | 3674 |
|
|
2023
Q3 | $946K | Buy |
38,752
+12,605
| +48% | +$374K | ﹤0.01% | 4122 |
|
|
2023
Q2 | $925K | Buy |
26,147
+16,753
| +178% | +$539K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $314K | Buy |
9,394
+4,847
| +107% | +$177K | ﹤0.01% | 5045 |
|
|
2022
Q4 | $184K | Buy |
4,547
+4,433
| +3,889% | +$167K | ﹤0.01% | 5525 |
|
|
2022
Q3 | $4K | Sell |
114
-176
| -61% | -$5.09K | ﹤0.01% | 9433 |
|
|
2022
Q2 | $7K | Sell |
290
-4,683
| -94% | -$117K | ﹤0.01% | 8566 |
|
|
2022
Q1 | $134K | Sell |
4,973
-12,088
| -71% | -$315K | ﹤0.01% | 5681 |
|
|
2021
Q4 | $513K | Buy |
+17,061
| New | +$533K | ﹤0.01% | 4958 |
|
|
2021
Q3 | – | Sell |
-539
| Closed | -$19K | – | 10258 |
|
|
2021
Q2 | $19K | Sell |
539
-14,418
| -96% | -$529K | ﹤0.01% | 7414 |
|
|
2021
Q1 | $527K | Buy |
14,957
+78
| +0.5% | +$3K | ﹤0.01% | 4829 |
|
|
2020
Q4 | $531K | Buy |
14,879
+6,530
| +78% | +$226K | ﹤0.01% | 4557 |
|
|
2020
Q3 | $295K | Sell |
8,349
-11,005
| -57% | -$416K | ﹤0.01% | 4561 |
|
|
2020
Q2 | $672K | Sell |
19,354
-1,410
| -7% | -$41.1K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $461K | Sell |
20,764
-19,851
| -49% | -$580K | ﹤0.01% | 4046 |
|
|
2019
Q4 | $1.42M | Buy |
40,615
+15,838
| +64% | +$482K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $688K | Buy |
24,777
+18,633
| +303% | +$463K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $120K | Buy |
6,144
+5,509
| +868% | +$101K | ﹤0.01% | 5256 |
|
|
2019
Q1 | $11K | Sell |
635
-10,291
| -94% | -$165K | ﹤0.01% | 6766 |
|
|
2018
Q4 | $145K | Buy |
10,926
+3,031
| +38% | +$43.7K | ﹤0.01% | 5213 |
|
|
2018
Q3 | $125K | Buy |
7,895
+4,016
| +104% | +$70.3K | ﹤0.01% | 5394 |
|
|
2018
Q2 | $72K | Buy |
+3,879
| New | +$68.3K | ﹤0.01% | 5699 |
|
|
2018
Q1 | – | Sell |
-2,848
| Closed | -$45K | – | 8247 |
|
|
2017
Q4 | $45K | Sell |
2,848
-371
| -12% | -$5.59K | ﹤0.01% | 5924 |
|
|
2017
Q3 | $48K | Sell |
3,219
-234,142
| -99% | -$3.13M | ﹤0.01% | 5824 |
|
|
2017
Q2 | $3.16M | Buy |
237,361
+6,867
| +3% | +$82.1K | ﹤0.01% | 2572 |
|
|
2017
Q1 | $2.41M | Buy |
230,494
+226,512
| +5,688% | +$2.21M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $35K | Buy |
3,982
+1,533
| +63% | +$14.3K | ﹤0.01% | 6118 |
|
|
2016
Q3 | $27K | Buy |
+2,449
| New | +$28.7K | ﹤0.01% | 6039 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | – | – | 8031 |
|
|
2016
Q1 | $0 | Sell |
24
-1,502
| -98% | -$15.7K | ﹤0.01% | 8311 |
|
|
2015
Q4 | $17K | Buy |
1,526
+759
| +99% | +$8.09K | ﹤0.01% | 6919 |
|
|
2015
Q3 | $8K | Sell |
767
-1,915
| -71% | -$20.7K | ﹤0.01% | 7431 |
|
|
2015
Q2 | $32K | Buy |
2,682
+912
| +52% | +$10.8K | ﹤0.01% | 6424 |
|
|
2015
Q1 | $21K | Buy |
1,770
+688
| +64% | +$7.9K | ﹤0.01% | 6950 |
|
|
2014
Q4 | $11K | Buy |
+1,082
| New | +$11K | ﹤0.01% | 8333 |
|
Other funds holding MODN
UBS Group's MODN Position: Q2 2024 in Review
UBS Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 42,828 shares — an estimated $1.22M sold.
UBS Group first reported a position in MODN in Q4 2014 and held it in 35 quarters. The position peaked at $3.16M in Q2 2017. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.
- UBS Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 42,828 MODEL N, INC. shares in Q2 2024, an estimated $1.22M.
- UBS Group first reported a position in MODEL N, INC. in Q4 2014 and held it in 35 quarters.
- UBS Group's MODEL N, INC. position peaked at $3.16M in Q2 2017.
- 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.