Concourse Financial Group Securities’s MODEL N, INC. MODN Stock Holding History

Concourse Financial Group Securities’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	-997	Closed	-$28.4K	–	2402
2024 Q1	$28.4K	Buy	997 +118	+13%	+$3.12K	﹤0.01%	1404
2023 Q4	$23.7K	Buy	879 +29	+3%	+$699	﹤0.01%	1441
2023 Q3	$20.7K	Hold	850	–	–	﹤0.01%	1425
2023 Q2	$30.1K	Buy	850 +73	+9%	+$2.35K	﹤0.01%	1283
2023 Q1	$26K	Sell	777 -124	-14%	-$4.52K	﹤0.01%	1377
2022 Q4	$36.5K	Buy	901 +86	+11%	+$3.24K	﹤0.01%	1211
2022 Q3	$28K	Buy	+815	New	+$23.6K	﹤0.01%	1189

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

Concourse Financial Group Securities's MODN Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 997 shares — an estimated $28.4K sold.

Concourse Financial Group Securities first reported a position in MODN in Q3 2022 and held it in 7 quarters. The position peaked at $36.5K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Concourse Financial Group Securities reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 997 MODEL N, INC. shares in Q2 2024, an estimated $28.4K.
Concourse Financial Group Securities first reported a position in MODEL N, INC. in Q3 2022 and held it in 7 quarters.
Concourse Financial Group Securities's MODEL N, INC. position peaked at $36.5K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.