272 Capital’s MODEL N, INC. MODN Stock Holding History

272 Capital’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	-205,195	Closed	-$5.84M	–	92
2024 Q1	$5.84M	Sell	205,195 -34,741	-14%	-$917K	2.33%	14
2023 Q4	$6.02M	Buy	+239,936	New	+$5.78M	2.03%	16
2022 Q3	–	Sell	-163,522	Closed	-$4.18M	–	97
2022 Q2	$4.18M	Buy	163,522 +78,522	+92%	+$1.96M	2%	17
2022 Q1	$2.29M	Buy	+85,000	New	+$2.22M	1.09%	31

Other funds holding MODN

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

272 Capital's MODN Position: Q2 2024 in Review

272 Capital sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 205,195 shares — an estimated $5.84M sold.

272 Capital first reported a position in MODN in Q1 2022 and held it in 4 quarters. The position peaked at $6.02M in Q4 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

272 Capital reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
272 Capital sold 205,195 MODEL N, INC. shares in Q2 2024, an estimated $5.84M.
272 Capital first reported a position in MODEL N, INC. in Q1 2022 and held it in 4 quarters.
272 Capital's MODEL N, INC. position peaked at $6.02M in Q4 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.