Caxton Associates (New York)’s MODEL N, INC. MODN Stock Holding History

Caxton Associates (New York)’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	-14,724	Closed	-$493K	–	688
2023 Q1	$493K	Sell	14,724 -7,760	-35%	-$283K	0.07%	268
2022 Q4	$912K	Buy	+22,484	New	+$847K	0.06%	127
2020 Q3	–	Sell	-8,179	Closed	-$284K	–	549
2020 Q2	$284K	Buy	+8,179	New	+$238K	0.02%	279
2020 Q1	–	Sell	-7,811	Closed	-$274K	–	631
2019 Q4	$274K	Buy	+7,811	New	+$238K	0.04%	298

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

Caxton Associates (New York)'s MODN Position: Q2 2023 in Review

Caxton Associates (New York) sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 14,724 shares — an estimated $493K sold.

Caxton Associates (New York) first reported a position in MODN in Q4 2019 and held it in 4 quarters. The position peaked at $912K in Q4 2022. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Caxton Associates (New York) reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 14,724 MODEL N, INC. shares in Q2 2023, an estimated $493K.
Caxton Associates (New York) first reported a position in MODEL N, INC. in Q4 2019 and held it in 4 quarters.
Caxton Associates (New York)'s MODEL N, INC. position peaked at $912K in Q4 2022.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.