Altshuler Shaham’s MODEL N, INC. MODN Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-1,572	Closed	-$63.8K	–	491
2022 Q4	$63.8K	Buy	1,572 +695	+79%	+$26.2K	﹤0.01%	179
2022 Q3	$29K	Buy	+877	New	+$25.4K	﹤0.01%	323
2020 Q4	–	Sell	-715	Closed	-$25K	–	479
2020 Q3	$25K	Buy	+715	New	+$27K	﹤0.01%	311
2020 Q2	–	Sell	-1,088	Closed	-$24K	–	608
2020 Q1	$24K	Buy	1,088 +32	+3%	+$935	﹤0.01%	225
2019 Q4	$37K	Buy	1,056 +87	+9%	+$2.65K	﹤0.01%	201
2019 Q3	$26K	Sell	969 -490	-34%	-$12.2K	﹤0.01%	214
2019 Q2	$28K	Buy	1,459 +998	+216%	+$18.4K	﹤0.01%	189
2019 Q1	$8K	Buy	+461	New	+$7.37K	﹤0.01%	273

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham's MODN Position: Q1 2023 in Review

Altshuler Shaham sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 1,572 shares — an estimated $63.8K sold.

Altshuler Shaham first reported a position in MODN in Q1 2019 and held it in 8 quarters. The position peaked at $63.8K in Q4 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

Altshuler Shaham reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 1,572 MODEL N, INC. shares in Q1 2023, an estimated $63.8K.
Altshuler Shaham first reported a position in MODEL N, INC. in Q1 2019 and held it in 8 quarters.
Altshuler Shaham's MODEL N, INC. position peaked at $63.8K in Q4 2022.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.