Covestor’s MODEL N, INC. MODN Stock Holding History

Covestor’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	-3	Closed	–	–	2887
2024 Q1	$0	Hold	3	–	–	﹤0.01%	2878
2023 Q4	$0	Hold	3	–	–	﹤0.01%	2852
2023 Q3	$0	Sell	3 -1	-25%	-$30	﹤0.01%	2851
2023 Q2	$0	Hold	4	–	–	﹤0.01%	2789
2023 Q1	$0	Hold	4	–	–	﹤0.01%	2721
2022 Q4	$0	Sell	4 -3	-43%	-$113	﹤0.01%	2744
2022 Q3	$0	Sell	7 -1	-13%	-$29	﹤0.01%	2765
2022 Q2	$0	Buy	+8	New	+$199	﹤0.01%	2473
2022 Q1	–	Sell	-12	Closed	–	–	2511
2021 Q4	$0	Buy	+12	New	+$375	﹤0.01%	2338

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

Covestor's MODN Position: Q2 2024 in Review

Covestor sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3 shares.

Covestor first reported a position in MODN in Q4 2021 and held it in 9 quarters. The position peaked at $0 in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Covestor reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Covestor sold 3 MODEL N, INC. shares in Q2 2024.
Covestor first reported a position in MODEL N, INC. in Q4 2021 and held it in 9 quarters.
Covestor's MODEL N, INC. position peaked at $0 in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.