Campbell & Co Investment Adviser’s MODEL N, INC. MODN Stock Holding History

Campbell & Co Investment Adviser’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	-10,710	Closed	-$305K	–	1410
2024 Q1	$305K	Sell	10,710 -20,928	-66%	-$552K	0.03%	898
2023 Q4	$852K	Buy	31,638 +2,201	+7%	+$53K	0.08%	459
2023 Q3	$719K	Buy	+29,437	New	+$874K	0.09%	381
2023 Q2	–	Sell	-25,539	Closed	-$855K	–	1177
2023 Q1	$855K	Buy	25,539 +20,146	+374%	+$734K	0.16%	211
2022 Q4	$219K	Buy	+5,393	New	+$203K	0.05%	661
2020 Q1	–	Sell	-17,217	Closed	-$604K	–	564
2019 Q4	$604K	Buy	17,217 +5,479	+47%	+$167K	0.19%	173
2019 Q3	$326K	Buy	+11,738	New	+$292K	0.12%	354
2018 Q1	–	Sell	-11,400	Closed	-$180K	–	555
2017 Q4	$180K	Buy	+11,400	New	+$172K	0.13%	338

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

Campbell & Co Investment Adviser's MODN Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 10,710 shares — an estimated $305K sold.

Campbell & Co Investment Adviser first reported a position in MODN in Q4 2017 and held it in 8 quarters. The position peaked at $855K in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,710 MODEL N, INC. shares in Q2 2024, an estimated $305K.
Campbell & Co Investment Adviser first reported a position in MODEL N, INC. in Q4 2017 and held it in 8 quarters.
Campbell & Co Investment Adviser's MODEL N, INC. position peaked at $855K in Q1 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.