Cullen/Frost Bankers’s MODEL N, INC. MODN Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-299	Closed	-$10K	–	1302
2023 Q1	$10K	Buy	+299	New	+$10.9K	﹤0.01%	947

Other funds holding MODN

CCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Cullen/Frost Bankers's MODN Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 299 shares — an estimated $10K sold.

Cullen/Frost Bankers first reported a position in MODN in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Cullen/Frost Bankers reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 299 MODEL N, INC. shares in Q2 2023, an estimated $10K.
Cullen/Frost Bankers first reported a position in MODEL N, INC. in Q1 2023 and held it in 1 quarter.
Cullen/Frost Bankers's MODEL N, INC. position peaked at $10K in Q1 2023.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.