CP
MODN

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

CenterBook 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
Q4 		– Sell
-10,129
Closed -$247K – 512
2023
Q3 		$247K Buy
10,129
+1,979
+24% +$58.8K 0.03% 390
2023
Q2 		$288K Buy
8,150
+757
+10% +$24.3K 0.04% 378
2023
Q1 		$247K Buy
+7,393
New +$270K 0.04% 361

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CenterBook Partners's MODN Position: Q4 2023 in Review

CenterBook Partners sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 10,129 shares — an estimated $247K sold.

CenterBook Partners first reported a position in MODN in Q1 2023 and held it in 3 quarters. The position peaked at $288K in Q2 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

  • CenterBook Partners reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 10,129 MODEL N, INC. shares in Q4 2023, an estimated $247K.
  • CenterBook Partners first reported a position in MODEL N, INC. in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's MODEL N, INC. position peaked at $288K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.