Castleark Management’s MODEL N, INC. MODN Stock Holding History

Castleark Management’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	-170,397	Closed	-$5.7M	–	324
2023 Q1	$5.7M	Buy	170,397 +43,094	+34%	+$1.57M	0.28%	82
2022 Q4	$5.16M	Buy	127,303 +11,820	+10%	+$445K	0.27%	91
2022 Q3	$3.95M	Buy	115,483 +89,834	+350%	+$2.6M	0.22%	116
2022 Q2	$656K	Buy	+25,649	New	+$639K	0.04%	205
2020 Q4	–	Sell	-141,824	Closed	-$5M	–	373
2020 Q3	$5M	Sell	141,824 -54,662	-28%	-$2.07M	0.2%	126
2020 Q2	$6.83M	Sell	196,486 -16,375	-8%	-$477K	0.3%	101
2020 Q1	$4.73M	Buy	212,861 +83,064	+64%	+$2.43M	0.28%	105
2019 Q4	$4.55M	Sell	129,797 -11,000	-8%	-$335K	0.18%	158
2019 Q3	$3.91M	Buy	+140,797	New	+$3.5M	0.16%	165

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Castleark Management's MODN Position: Q2 2023 in Review

Castleark Management sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 170,397 shares — an estimated $5.7M sold.

Castleark Management first reported a position in MODN in Q3 2019 and held it in 9 quarters. The position peaked at $6.83M in Q2 2020. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Castleark Management reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 170,397 MODEL N, INC. shares in Q2 2023, an estimated $5.7M.
Castleark Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 9 quarters.
Castleark Management's MODEL N, INC. position peaked at $6.83M in Q2 2020.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.