Centiva Capital’s MODEL N, INC. MODN Stock Holding History

Centiva Capital’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	-10,427	Closed	-$255K	–	2349
2023 Q3	$255K	Buy	+10,427	New	+$310K	0.01%	1271

Other funds holding MODN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's MODN Position: Q4 2023 in Review

Centiva Capital sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 10,427 shares — an estimated $255K sold.

Centiva Capital first reported a position in MODN in Q3 2023 and held it in 1 quarter. The position peaked at $255K in Q3 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Centiva Capital reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 10,427 MODEL N, INC. shares in Q4 2023, an estimated $255K.
Centiva Capital first reported a position in MODEL N, INC. in Q3 2023 and held it in 1 quarter.
Centiva Capital's MODEL N, INC. position peaked at $255K in Q3 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.