AlphaQuest’s MODEL N, INC. MODN Stock Holding History

AlphaQuest’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	-10,398	Closed	-$280K	–	1846
2023 Q4	$280K	Buy	+10,398	New	+$250K	0.06%	544

Other funds holding MODN

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AlphaQuest's MODN Position: Q1 2024 in Review

AlphaQuest sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 10,398 shares — an estimated $280K sold.

AlphaQuest first reported a position in MODN in Q4 2023 and held it in 1 quarter. The position peaked at $280K in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

AlphaQuest reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
AlphaQuest sold 10,398 MODEL N, INC. shares in Q1 2024, an estimated $280K.
AlphaQuest first reported a position in MODEL N, INC. in Q4 2023 and held it in 1 quarter.
AlphaQuest's MODEL N, INC. position peaked at $280K in Q4 2023.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.