Allworth Financial’s MODEL N, INC. MODN Stock Holding History

Allworth Financial’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	-5	Closed	-$177	–	3569
2023 Q2	$177	Hold	5	–	–	﹤0.01%	3124
2023 Q1	$168	Sell	5 -371	-99%	-$13.5K	﹤0.01%	3042
2022 Q4	$15.3K	Hold	376	–	–	﹤0.01%	1510
2022 Q3	$13K	Buy	+376	New	+$10.9K	﹤0.01%	1512
2022 Q2	–	Sell	-986	Closed	-$27K	–	2911
2022 Q1	$27K	Buy	+986	New	+$25.7K	﹤0.01%	1133

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Allworth Financial's MODN Position: Q3 2023 in Review

Allworth Financial sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 5 shares — an estimated $177 sold.

Allworth Financial first reported a position in MODN in Q1 2022 and held it in 5 quarters. The position peaked at $27K in Q1 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

Allworth Financial reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
Allworth Financial sold 5 MODEL N, INC. shares in Q3 2023, an estimated $177.
Allworth Financial first reported a position in MODEL N, INC. in Q1 2022 and held it in 5 quarters.
Allworth Financial's MODEL N, INC. position peaked at $27K in Q1 2022.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.