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

Aquatic Capital Management’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 Q4	–	Sell	-9,300	Closed	-$227K	–	1698
2023 Q3	$227K	Buy	+9,300	New	+$276K	0.01%	651
2023 Q2	–	Sell	-1,900	Closed	-$64K	–	1814
2023 Q1	$64K	Buy	+1,900	New	+$69.3K	﹤0.01%	841
2022 Q1	–	Sell	-2,000	Closed	-$60K	–	1606
2021 Q4	$60K	Buy	+2,000	New	+$62.5K	0.12%	264

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aquatic Capital Management's MODN Position: Q4 2023 in Review

Aquatic Capital Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 9,300 shares — an estimated $227K sold.

Aquatic Capital Management first reported a position in MODN in Q4 2021 and held it in 3 quarters. The position peaked at $227K in Q3 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Aquatic Capital Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 9,300 MODEL N, INC. shares in Q4 2023, an estimated $227K.
Aquatic Capital Management first reported a position in MODEL N, INC. in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's MODEL N, INC. position peaked at $227K in Q3 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.