Carson Wealth (CWM LLC)’s MODEL N, INC. MODN Stock Holding History

Carson Wealth (CWM LLC)’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	-6	Closed	–	–	5046
2024 Q1	$0	Buy	+6	New	+$158	﹤0.01%	4848
2023 Q2	–	Sell	-14	Closed	–	–	4528
2023 Q1	$0	Sell	14 -13	-48%	-$474	﹤0.01%	4410
2022 Q4	$1K	Buy	+27	New	+$1.02K	﹤0.01%	3907

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

Carson Wealth (CWM LLC)'s MODN Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 6 shares.

Carson Wealth (CWM LLC) first reported a position in MODN in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Carson Wealth (CWM LLC) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 6 MODEL N, INC. shares in Q2 2024.
Carson Wealth (CWM LLC) first reported a position in MODEL N, INC. in Q4 2022 and held it in 3 quarters.
Carson Wealth (CWM LLC)'s MODEL N, INC. position peaked at $1K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.