CP
MODN

Castleview Partners’s MODEL N, INC. MODN Stock Holding History

Castleview Partners’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
Q1 		– Sell
-1,662
Closed -$67.4K – 721
2022
Q4 		$67.4K Sell
1,662
-558
-25% -$21K 0.07% 197
2022
Q3 		$76K Buy
2,220
+2,185
+6,243% +$63.2K 0.07% 193
2022
Q2 		$5K Buy
+35
New +$872 ﹤0.01% 536

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleview Partners's MODN Position: Q1 2023 in Review

Castleview Partners sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 1,662 shares — an estimated $67.4K sold.

Castleview Partners first reported a position in MODN in Q2 2022 and held it in 3 quarters. The position peaked at $76K in Q3 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

  • Castleview Partners reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
  • Castleview Partners sold 1,662 MODEL N, INC. shares in Q1 2023, an estimated $67.4K.
  • Castleview Partners first reported a position in MODEL N, INC. in Q2 2022 and held it in 3 quarters.
  • Castleview Partners's MODEL N, INC. position peaked at $76K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.