Dynamic Technology Lab’s MODEL N, INC. MODN Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-40,162	Closed	-$980K	–	1478
2023 Q3	$980K	Buy	+40,162	New	+$1.19M	0.1%	269
2023 Q2	–	Sell	-10,676	Closed	-$357K	–	1508
2023 Q1	$357K	Buy	+10,676	New	+$389K	0.03%	742
2022 Q3	–	Sell	-9,340	Closed	-$239K	–	1619
2022 Q2	$239K	Buy	+9,340	New	+$233K	0.03%	857
2022 Q1	–	Sell	-9,270	Closed	-$278K	–	1619
2021 Q4	$278K	Buy	9,270 +2,959	+47%	+$92.5K	0.03%	831
2021 Q3	$211K	Sell	6,311 -13,139	-68%	-$444K	0.03%	894
2021 Q2	$667K	Sell	19,450 -3,094	-14%	-$113K	0.07%	479
2021 Q1	$794K	Buy	+22,544	New	+$867K	0.09%	337
2020 Q4	–	Sell	-15,282	Closed	-$539K	–	1428
2020 Q3	$539K	Buy	+15,282	New	+$577K	0.09%	414
2019 Q1	–	Sell	-15,763	Closed	-$208K	–	1402
2018 Q4	$208K	Sell	15,763 -11,012	-41%	-$159K	0.04%	808
2018 Q3	$425K	Sell	26,775 -7,213	-21%	-$126K	0.06%	607
2018 Q2	$632K	Buy	33,988 +18,910	+125%	+$333K	0.1%	366
2018 Q1	$272K	Sell	15,078 -2,886	-16%	-$48.1K	0.04%	749
2017 Q4	$283K	Buy	+17,964	New	+$271K	0.05%	723

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dynamic Technology Lab's MODN Position: Q4 2023 in Review

Dynamic Technology Lab sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 40,162 shares — an estimated $980K sold.

Dynamic Technology Lab first reported a position in MODN in Q4 2017 and held it in 13 quarters. The position peaked at $980K in Q3 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Dynamic Technology Lab reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 40,162 MODEL N, INC. shares in Q4 2023, an estimated $980K.
Dynamic Technology Lab first reported a position in MODEL N, INC. in Q4 2017 and held it in 13 quarters.
Dynamic Technology Lab's MODEL N, INC. position peaked at $980K in Q3 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.