Ellevest Inc’s MODEL N, INC. MODN Stock Holding History

Ellevest Inc’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	-24	Closed	-$973	–	2095
2022 Q4	$973	Buy	+24	New	+$904	﹤0.01%	1527

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

Ellevest Inc's MODN Position: Q1 2023 in Review

Ellevest Inc sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 24 shares — an estimated $973 sold.

Ellevest Inc first reported a position in MODN in Q4 2022 and held it in 1 quarter. The position peaked at $973 in Q4 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

Ellevest Inc reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 24 MODEL N, INC. shares in Q1 2023, an estimated $973.
Ellevest Inc first reported a position in MODEL N, INC. in Q4 2022 and held it in 1 quarter.
Ellevest Inc's MODEL N, INC. position peaked at $973 in Q4 2022.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.