Brookfield Corp’s MODEL N, INC. MODN Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-10,101	Closed	-$338K	–	783
2023 Q1	$338K	Buy	+10,101	New	+$368K	﹤0.01%	612

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Brookfield Corp's MODN Position: Q2 2023 in Review

Brookfield Corp sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 10,101 shares — an estimated $338K sold.

Brookfield Corp first reported a position in MODN in Q1 2023 and held it in 1 quarter. The position peaked at $338K in Q1 2023. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Brookfield Corp reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 10,101 MODEL N, INC. shares in Q2 2023, an estimated $338K.
Brookfield Corp first reported a position in MODEL N, INC. in Q1 2023 and held it in 1 quarter.
Brookfield Corp's MODEL N, INC. position peaked at $338K in Q1 2023.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.