Boothbay Fund Management’s MODEL N, INC. MODN Stock Holding History

Boothbay Fund 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	-92,492	Closed	-$2.63M	–	1930
2024 Q1	$2.63M	Sell	92,492 -25,419	-22%	-$671K	0.05%	414
2023 Q4	$3.18M	Buy	+117,911	New	+$2.84M	0.08%	346
2022 Q3	–	Sell	-43,442	Closed	-$1.11M	–	2705
2022 Q2	$1.11M	Buy	+43,442	New	+$1.08M	0.03%	767

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

Boothbay Fund Management's MODN Position: Q2 2024 in Review

Boothbay Fund Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 92,492 shares — an estimated $2.63M sold.

Boothbay Fund Management first reported a position in MODN in Q2 2022 and held it in 3 quarters. The position peaked at $3.18M in Q4 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Boothbay Fund Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 92,492 MODEL N, INC. shares in Q2 2024, an estimated $2.63M.
Boothbay Fund Management first reported a position in MODEL N, INC. in Q2 2022 and held it in 3 quarters.
Boothbay Fund Management's MODEL N, INC. position peaked at $3.18M in Q4 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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