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

Eagle 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
2023 Q4	–	Sell	-176,202	Closed	-$4.3M	–	604
2023 Q3	$4.3M	Sell	176,202 -4,354	-2%	-$129K	0.03%	370
2023 Q2	$6.38M	Sell	180,556 -4,902	-3%	-$158K	0.04%	327
2023 Q1	$6.21M	Buy	185,458 +1,626	+0.9%	+$59.3K	0.04%	317
2022 Q4	$7.48M	Sell	183,832 -11,323	-6%	-$426K	0.05%	272
2022 Q3	$6.68M	Buy	195,155 +22,999	+13%	+$665K	0.04%	299
2022 Q2	$4.4M	Buy	172,156 +3,165	+2%	+$78.8K	0.03%	370
2022 Q1	$4.54M	Sell	168,991 -568	-0.3%	-$14.8K	0.02%	389
2021 Q4	$5.15M	Buy	169,559 +67,150	+66%	+$2.1M	0.02%	405
2021 Q3	$3.43M	Buy	+102,409	New	+$3.46M	0.02%	438

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

Eagle Asset Management's MODN Position: Q4 2023 in Review

Eagle Asset Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 176,202 shares — an estimated $4.3M sold.

Eagle Asset Management first reported a position in MODN in Q3 2021 and held it in 9 quarters. The position peaked at $7.48M in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Eagle Asset Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Eagle Asset Management sold 176,202 MODEL N, INC. shares in Q4 2023, an estimated $4.3M.
Eagle Asset Management first reported a position in MODEL N, INC. in Q3 2021 and held it in 9 quarters.
Eagle Asset Management's MODEL N, INC. position peaked at $7.48M in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.