Walleye Trading
MODN

Walleye Trading’s MODEL N, INC. MODN Stock Holding History

Walleye Trading’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
2023
Q3 		– Sell
-1,531
Closed -$54.1K – 5478
2023
Q2 		$54.1K Buy
+1,531
New +$49.2K ﹤0.01% 3941
2023
Q1 		– Sell
-5,407
Closed -$219K – 5555
2022
Q4 		$219K Buy
+5,407
New +$204K ﹤0.01% 3499
2021
Q3 		– Sell
-250
Closed -$9K – 5836
2021
Q2 		$9K Sell
250
-1,440
-85% -$52.8K ﹤0.01% 4967
2021
Q1 		$60K Sell
1,690
-1,634
-49% -$62.8K ﹤0.01% 4284
2020
Q4 		$119K Buy
+3,324
New +$115K ﹤0.01% 3849
2015
Q3 		– Sell
-4,995
Closed -$59K – 5617
2015
Q2 		$59K Buy
+4,995
New +$59.2K ﹤0.01% 3394
2015
Q1 		– Sell
-11,357
Closed -$130K – 4571
2014
Q4 		$121K Buy
11,357
+9,478
+504% +$96K ﹤0.01% 2671
2014
Q3 		$19K Sell
1,879
-1,223
-39% -$11.8K ﹤0.01% 3593
2014
Q2 		$34 Buy
3,102
+2,404
+344% +$24.6K ﹤0.01% 3042
2014
Q1 		$7 Buy
+698
New +$7.77K ﹤0.01% 3305

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Walleye Trading's MODN Position: Q3 2023 in Review

Walleye Trading sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 1,531 shares — an estimated $54.1K sold.

Walleye Trading first reported a position in MODN in Q1 2014 and held it in 10 quarters. The position peaked at $219K in Q4 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Walleye Trading reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 1,531 MODEL N, INC. shares in Q3 2023, an estimated $54.1K.
  • Walleye Trading first reported a position in MODEL N, INC. in Q1 2014 and held it in 10 quarters.
  • Walleye Trading's MODEL N, INC. position peaked at $219K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.