Wellington Management Group
MODN

Wellington Management Group’s MODEL N, INC. MODN Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-616,547
Closed -$15M – 1950
2023
Q3 		$15M Sell
616,547
-27,076
-4% -$804K ﹤0.01% 998
2023
Q2 		$22.8M Buy
643,623
+634,282
+6,790% +$20.4M ﹤0.01% 918
2023
Q1 		$313K Buy
+9,341
New +$341K ﹤0.01% 1917
2021
Q3 		– Sell
-10,342
Closed -$354K – 2286
2021
Q2 		$354K Buy
+10,342
New +$379K ﹤0.01% 1992
2020
Q4 		– Sell
-18,624
Closed -$657K – 2037
2020
Q3 		$657K Buy
18,624
+5,622
+43% +$212K ﹤0.01% 1650
2020
Q2 		$452K Buy
+13,002
New +$379K ﹤0.01% 1667
2015
Q4 		– Sell
-935,600
Closed -$9.37M – 2265
2015
Q3 		$9.37M Sell
935,600
-66,734
-7% -$723K ﹤0.01% 1191
2015
Q2 		$11.9M Sell
1,002,334
-287,414
-22% -$3.41M ﹤0.01% 1174
2015
Q1 		$15.4M Buy
1,289,748
+75,657
+6% +$868K ﹤0.01% 1118
2014
Q4 		$12.9M Buy
1,214,091
+254,654
+27% +$2.58M ﹤0.01% 1160
2014
Q3 		$9.46M Buy
959,437
+294,983
+44% +$2.85M ﹤0.01% 1252
2014
Q2 		$7.34M Buy
664,454
+183,357
+38% +$1.87M ﹤0.01% 1342
2014
Q1 		$4.86M Buy
481,097
+53,600
+13% +$597K ﹤0.01% 1472
2013
Q4 		$5.04M Sell
427,497
-125,695
-23% -$1.17M ﹤0.01% 1459
2013
Q3 		$5.48M Buy
553,192
+107,150
+24% +$1.92M ﹤0.01% 1415
2013
Q2 		$10.4M Buy
+446,042
New +$8.97M ﹤0.01% 1176

Other funds holding MODN

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's MODN Position: Q4 2023 in Review

Wellington Management Group sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 616,547 shares — an estimated $15M sold.

Wellington Management Group first reported a position in MODN in Q2 2013 and held it in 16 quarters. The position peaked at $22.8M in Q2 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

  • Wellington Management Group reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 616,547 MODEL N, INC. shares in Q4 2023, an estimated $15M.
  • Wellington Management Group first reported a position in MODEL N, INC. in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's MODEL N, INC. position peaked at $22.8M in Q2 2023.
  • 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.