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

EFG 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	-33,510	Closed	-$818K	–	202
2023 Q3	$818K	Sell	33,510 -23,343	-41%	-$693K	0.19%	158
2023 Q2	$2.01M	Buy	56,853 +3,869	+7%	+$124K	0.43%	75
2023 Q1	$1.77M	Buy	52,984 +1,104	+2%	+$40.2K	0.39%	86
2022 Q4	$2.09M	Sell	51,880 -20,635	-28%	-$777K	0.47%	72
2022 Q3	$2.48M	Buy	72,515 +3,874	+6%	+$112K	0.57%	56
2022 Q2	$1.75M	Buy	68,641 +16,521	+32%	+$411K	0.37%	87
2022 Q1	$1.4M	Sell	52,120 -465	-0.9%	-$12.1K	0.21%	138
2021 Q4	$1.58M	Buy	+52,585	New	+$1.64M	0.21%	140

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

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

EFG Asset Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 33,510 shares — an estimated $818K sold.

EFG Asset Management first reported a position in MODN in Q4 2021 and held it in 8 quarters. The position peaked at $2.48M in Q3 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

EFG Asset Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
EFG Asset Management sold 33,510 MODEL N, INC. shares in Q4 2023, an estimated $818K.
EFG Asset Management first reported a position in MODEL N, INC. in Q4 2021 and held it in 8 quarters.
EFG Asset Management's MODEL N, INC. position peaked at $2.48M in Q3 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on EFG Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.