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

EAM 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	-72,764	Closed	-$2.95M	–	379
2022 Q4	$2.95M	Buy	72,764 +1,429	+2%	+$53.8K	0.61%	40
2022 Q3	$2.44M	Buy	+71,335	New	+$2.06M	0.53%	63
2020 Q4	–	Sell	-22,628	Closed	-$798K	–	408
2020 Q3	$798K	Sell	22,628 -3,413	-13%	-$129K	0.19%	241
2020 Q2	$905K	Sell	26,041 -58,839	-69%	-$1.71M	0.2%	202
2020 Q1	$1.89M	Sell	84,880 -56,914	-40%	-$1.66M	0.59%	59
2019 Q4	$4.97M	Buy	141,794 +2,733	+2%	+$83.2K	1.09%	3
2019 Q3	$3.86M	Buy	139,061 +78,890	+131%	+$1.96M	1.02%	6
2019 Q2	$1.17M	Buy	+60,171	New	+$1.11M	0.29%	162
2018 Q2	–	Sell	-61,409	Closed	-$1.11M	–	369
2018 Q1	$1.11M	Buy	+61,409	New	+$1.02M	0.18%	192
2016 Q3	–	Sell	-188,962	Closed	-$2.52M	–	376
2016 Q2	$2.52M	Buy	+188,962	New	+$2.22M	0.38%	136

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 Investors's MODN Position: Q1 2023 in Review

EAM Investors sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 72,764 shares — an estimated $2.95M sold.

EAM Investors first reported a position in MODN in Q2 2016 and held it in 10 quarters. The position peaked at $4.97M in Q4 2019. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

EAM Investors reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 72,764 MODEL N, INC. shares in Q1 2023, an estimated $2.95M.
EAM Investors first reported a position in MODEL N, INC. in Q2 2016 and held it in 10 quarters.
EAM Investors's MODEL N, INC. position peaked at $4.97M in Q4 2019.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

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