Deltec Asset Management’s MODEL N, INC. MODN Stock Holding History

Deltec Asset Management’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	-12,000	Closed	-$342K	–	173
2024 Q1	$342K	Hold	12,000	–	–	0.07%	136
2023 Q4	$323K	Hold	12,000	–	–	0.07%	130
2023 Q3	$293K	Buy	+12,000	New	+$356K	0.07%	135

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

Deltec Asset Management's MODN Position: Q2 2024 in Review

Deltec Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 12,000 shares — an estimated $342K sold.

Deltec Asset Management first reported a position in MODN in Q3 2023 and held it in 3 quarters. The position peaked at $342K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Deltec Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Deltec Asset Management sold 12,000 MODEL N, INC. shares in Q2 2024, an estimated $342K.
Deltec Asset Management first reported a position in MODEL N, INC. in Q3 2023 and held it in 3 quarters.
Deltec Asset Management's MODEL N, INC. position peaked at $342K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Deltec Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.