CAPTRUST Financial Advisors’s MODEL N, INC. MODN Stock Holding History

CAPTRUST Financial Advisors’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	-7,173	Closed	-$204K	–	2264
2024 Q1	$204K	Sell	7,173 -817	-10%	-$21.6K	﹤0.01%	1986
2023 Q4	$215K	Sell	7,990 -24,868	-76%	-$599K	﹤0.01%	2345
2023 Q3	$802K	Sell	32,858 -3,701	-10%	-$110K	﹤0.01%	1331
2023 Q2	$1.29M	Buy	+36,559	New	+$1.18M	0.01%	1043
2022 Q1	–	Sell	-16	Closed	–	–	5193
2021 Q4	$0	Buy	+16	New	+$500	﹤0.01%	4962
2021 Q3	–	Sell	-7	Closed	–	–	4799
2021 Q2	$0	Hold	7	–	–	﹤0.01%	4689
2021 Q1	$0	Buy	+7	New	+$269	﹤0.01%	4501
2018 Q3	–	Sell	-386	Closed	-$7K	–	1730
2018 Q2	$7K	Hold	386	–	–	﹤0.01%	1277
2018 Q1	$7K	Buy	+386	New	+$6.43K	﹤0.01%	1122

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

CAPTRUST Financial Advisors's MODN Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,173 shares — an estimated $204K sold.

CAPTRUST Financial Advisors first reported a position in MODN in Q1 2018 and held it in 9 quarters. The position peaked at $1.29M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

CAPTRUST Financial Advisors reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,173 MODEL N, INC. shares in Q2 2024, an estimated $204K.
CAPTRUST Financial Advisors first reported a position in MODEL N, INC. in Q1 2018 and held it in 9 quarters.
CAPTRUST Financial Advisors's MODEL N, INC. position peaked at $1.29M in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.