Connor, Clark & Lunn Investment Management (CC&L)’s MODEL N, INC. MODN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-51,724	Closed	-$1.47M	–	1759
2024 Q1	$1.47M	Buy	51,724 +8,831	+21%	+$233K	0.01%	766
2023 Q4	$1.16M	Sell	42,893 -7,284	-15%	-$175K	0.01%	823
2023 Q3	$1.22M	Buy	50,177 +40,079	+397%	+$1.19M	0.01%	758
2023 Q2	$357K	Buy	+10,098	New	+$325K	﹤0.01%	1076
2022 Q1	–	Sell	-16,021	Closed	-$481K	–	1255
2021 Q4	$481K	Buy	16,021 +3,428	+27%	+$107K	﹤0.01%	806
2021 Q3	$422K	Buy	+12,593	New	+$425K	﹤0.01%	802
2020 Q3	–	Sell	-21,465	Closed	-$746K	–	1163
2020 Q2	$746K	Buy	+21,465	New	+$625K	0.01%	677

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

Connor, Clark & Lunn Investment Management (CC&L)'s MODN Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 51,724 shares — an estimated $1.47M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MODN in Q2 2020 and held it in 7 quarters. The position peaked at $1.47M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 51,724 MODEL N, INC. shares in Q2 2024, an estimated $1.47M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MODEL N, INC. in Q2 2020 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MODEL N, INC. position peaked at $1.47M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.