CMBA
MODN

C.M. Bidwell & Associates’s MODEL N, INC. MODN Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-1,299
Closed -$35K – 560
2023
Q4 		$35K Sell
1,299
-75
-5% -$1.81K 0.03% 244
2023
Q3 		$33.5K Buy
+1,374
New +$40.8K 0.03% 315

Other funds holding MODN

BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

C.M. Bidwell & Associates's MODN Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 1,299 shares — an estimated $35K sold.

C.M. Bidwell & Associates first reported a position in MODN in Q3 2023 and held it in 2 quarters. The position peaked at $35K in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,299 MODEL N, INC. shares in Q1 2024, an estimated $35K.
  • C.M. Bidwell & Associates first reported a position in MODEL N, INC. in Q3 2023 and held it in 2 quarters.
  • C.M. Bidwell & Associates's MODEL N, INC. position peaked at $35K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.