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

Bares 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
2024 Q2	–	Sell	-565,000	Closed	-$16.1M	–	31
2024 Q1	$16.1M	Hold	565,000	–	–	0.64%	18
2023 Q4	$15.2M	Buy	565,000 +220,000	+64%	+$5.3M	0.6%	23
2023 Q3	$8.42M	Hold	345,000	–	–	0.36%	32
2023 Q2	$12.2M	Buy	345,000 +10,000	+3%	+$322K	0.42%	31
2023 Q1	$11.2M	Sell	335,000 -72,000	-18%	-$2.62M	0.4%	32
2022 Q4	$16.5M	Sell	407,000 -200,000	-33%	-$7.53M	0.63%	21
2022 Q3	$20.8M	Sell	607,000 -150,000	-20%	-$4.34M	0.81%	19
2022 Q2	$19.4M	Hold	757,000	–	–	0.71%	24
2022 Q1	$20.4M	Buy	757,000 +190,000	+34%	+$4.96M	0.47%	24
2021 Q4	$17M	Buy	567,000 +160,000	+39%	+$5M	0.34%	26
2021 Q3	$13.6M	Buy	+407,000	New	+$13.7M	0.24%	28

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Bares Capital Management's MODN Position: Q2 2024 in Review

Bares Capital Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 565,000 shares — an estimated $16.1M sold.

Bares Capital Management first reported a position in MODN in Q3 2021 and held it in 11 quarters. The position peaked at $20.8M in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Bares Capital Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Bares Capital Management sold 565,000 MODEL N, INC. shares in Q2 2024, an estimated $16.1M.
Bares Capital Management first reported a position in MODEL N, INC. in Q3 2021 and held it in 11 quarters.
Bares Capital Management's MODEL N, INC. position peaked at $20.8M in Q3 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Bares Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.