Elequin Capital’s MODEL N, INC. MODN Stock Holding History

Elequin Capital’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
2024 Q2	–	Sell	-184	Closed	-$5.24K	–	386
2024 Q1	$5.24K	Buy	184 +176	+2,200%	+$4.65K	﹤0.01%	149
2023 Q4	$215	Sell	8 -4	-33%	-$96	﹤0.01%	333
2023 Q3	$293	Buy	+12	New	+$356	﹤0.01%	359

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Elequin Capital's MODN Position: Q2 2024 in Review

Elequin Capital sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 184 shares — an estimated $5.24K sold.

Elequin Capital first reported a position in MODN in Q3 2023 and held it in 3 quarters. The position peaked at $5.24K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Elequin Capital reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Elequin Capital sold 184 MODEL N, INC. shares in Q2 2024, an estimated $5.24K.
Elequin Capital first reported a position in MODEL N, INC. in Q3 2023 and held it in 3 quarters.
Elequin Capital's MODEL N, INC. position peaked at $5.24K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Elequin Capital's 13F filing for Q2 2024, filed 12 Aug 2024.