AG
MODN

Algert Global’s MODEL N, INC. MODN Stock Holding History

Algert Global’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
Q1 		– Sell
-54,440
Closed -$1.47M – 1318
2023
Q4 		$1.47M Buy
54,440
+32,930
+153% +$793K 0.06% 516
2023
Q3 		$525K Hold
21,510
– – 0.02% 724
2023
Q2 		$761K Sell
21,510
-5,600
-21% -$180K 0.03% 714
2023
Q1 		$907K Buy
27,110
+20,205
+293% +$737K 0.04% 669
2022
Q4 		$280K Buy
+6,905
New +$260K 0.02% 942
2022
Q1 		– Sell
-35,437
Closed -$1.06M – 1334
2021
Q4 		$1.06M Buy
35,437
+19,010
+116% +$594K 0.13% 256
2021
Q3 		$550K Buy
+16,427
New +$555K 0.07% 503
2018
Q4 		– Sell
-46,725
Closed -$741K – 427
2018
Q3 		$741K Buy
46,725
+4,365
+10% +$76.4K 0.16% 206
2018
Q2 		$788K Buy
+42,360
New +$746K 0.16% 207

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Algert Global's MODN Position: Q1 2024 in Review

Algert Global sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 54,440 shares — an estimated $1.47M sold.

Algert Global first reported a position in MODN in Q2 2018 and held it in 9 quarters. The position peaked at $1.47M in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Algert Global reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 54,440 MODEL N, INC. shares in Q1 2024, an estimated $1.47M.
  • Algert Global first reported a position in MODEL N, INC. in Q2 2018 and held it in 9 quarters.
  • Algert Global's MODEL N, INC. position peaked at $1.47M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.