EAM Global Investors’s MODEL N, INC. MODN Stock Holding History

EAM Global Investors’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 Q1	–	Sell	-50,007	Closed	-$2.03M	–	206
2022 Q4	$2.03M	Hold	50,007	–	–	0.52%	69
2022 Q3	$1.71M	Buy	+50,007	New	+$1.45M	0.46%	102
2020 Q4	–	Sell	-32,373	Closed	-$1.14M	–	180
2020 Q3	$1.14M	Sell	32,373 -1,051	-3%	-$39.7K	0.42%	117
2020 Q2	$1.16M	Sell	33,424 -24,145	-42%	-$703K	0.52%	93
2020 Q1	$1.28M	Sell	57,569 -48,931	-46%	-$1.43M	0.75%	71
2019 Q4	$3.73M	Hold	106,500	–	–	1.49%	7
2019 Q3	$2.96M	Buy	106,500 +28,847	+37%	+$716K	1.44%	9
2019 Q2	$1.51M	Buy	+77,653	New	+$1.43M	0.64%	79
2018 Q2	–	Sell	-69,301	Closed	-$1.25M	–	191
2018 Q1	$1.25M	Buy	+69,301	New	+$1.16M	0.65%	58

Other funds holding MODN

CCA

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

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Global Investors's MODN Position: Q1 2023 in Review

EAM Global Investors sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 50,007 shares — an estimated $2.03M sold.

EAM Global Investors first reported a position in MODN in Q1 2018 and held it in 9 quarters. The position peaked at $3.73M in Q4 2019. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

EAM Global Investors reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
EAM Global Investors sold 50,007 MODEL N, INC. shares in Q1 2023, an estimated $2.03M.
EAM Global Investors first reported a position in MODEL N, INC. in Q1 2018 and held it in 9 quarters.
EAM Global Investors's MODEL N, INC. position peaked at $3.73M in Q4 2019.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.