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

Concord Wealth 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
2024 Q2	–	Sell	-170	Closed	-$4.84K	–	924
2024 Q1	$4.84K	Hold	170	–	–	﹤0.01%	658
2023 Q4	$4.58K	Hold	170	–	–	﹤0.01%	646
2023 Q3	$4.15K	Hold	170	–	–	﹤0.01%	753
2023 Q2	$6.01K	Buy	+170	New	+$5.47K	﹤0.01%	675
2023 Q1	–	Sell	-170	Closed	-$6.89K	–	1260
2022 Q4	$6.89K	Buy	+170	New	+$6.4K	﹤0.01%	696
2022 Q3	–	Sell	-170	Closed	-$4K	–	1236
2022 Q2	$4K	Buy	+170	New	+$4.23K	﹤0.01%	906

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Concord Wealth Partners's MODN Position: Q2 2024 in Review

Concord Wealth Partners sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 170 shares — an estimated $4.84K sold.

Concord Wealth Partners first reported a position in MODN in Q2 2022 and held it in 6 quarters. The position peaked at $6.89K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Concord Wealth Partners reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Concord Wealth Partners sold 170 MODEL N, INC. shares in Q2 2024, an estimated $4.84K.
Concord Wealth Partners first reported a position in MODEL N, INC. in Q2 2022 and held it in 6 quarters.
Concord Wealth Partners's MODEL N, INC. position peaked at $6.89K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.