Engineers Gate Manager’s MODEL N, INC. MODN Stock Holding History

Engineers Gate Manager’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	-21,254	Closed	-$519K	–	2334
2023 Q3	$519K	Buy	+21,254	New	+$631K	0.02%	1043
2023 Q2	–	Sell	-7,081	Closed	-$237K	–	2103
2023 Q1	$237K	Buy	+7,081	New	+$258K	0.01%	1360
2022 Q3	–	Sell	-17,163	Closed	-$439K	–	2175
2022 Q2	$439K	Sell	17,163 -12,257	-42%	-$305K	0.02%	1184
2022 Q1	$791K	Sell	29,420 -9,692	-25%	-$253K	0.03%	803
2021 Q4	$1.18M	Buy	39,112 +5,693	+17%	+$178K	0.05%	530
2021 Q3	$1.12M	Buy	33,419 +1,922	+6%	+$64.9K	0.06%	437
2021 Q2	$1.08M	Buy	+31,497	New	+$1.16M	0.07%	396
2020 Q4	–	Sell	-52,513	Closed	-$1.85M	–	2050
2020 Q3	$1.85M	Buy	52,513 +29,930	+133%	+$1.13M	0.09%	330
2020 Q2	$785K	Buy	22,583 +10,513	+87%	+$306K	0.04%	716
2020 Q1	$268K	Sell	12,070 -8,579	-42%	-$251K	0.02%	1109
2019 Q4	$724K	Buy	+20,649	New	+$628K	0.03%	807
2019 Q2	–	Sell	-21,660	Closed	-$380K	–	1423
2019 Q1	$380K	Buy	+21,660	New	+$346K	0.02%	679
2018 Q4	–	Sell	-30,219	Closed	-$479K	–	1192
2018 Q3	$479K	Buy	30,219 +7,996	+36%	+$140K	0.04%	524
2018 Q2	$413K	Buy	22,223 +5,276	+31%	+$93K	0.03%	580
2018 Q1	$306K	Buy	+16,947	New	+$282K	0.02%	675

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

Engineers Gate Manager's MODN Position: Q4 2023 in Review

Engineers Gate Manager sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 21,254 shares — an estimated $519K sold.

Engineers Gate Manager first reported a position in MODN in Q1 2018 and held it in 15 quarters. The position peaked at $1.85M in Q3 2020. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Engineers Gate Manager reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 21,254 MODEL N, INC. shares in Q4 2023, an estimated $519K.
Engineers Gate Manager first reported a position in MODEL N, INC. in Q1 2018 and held it in 15 quarters.
Engineers Gate Manager's MODEL N, INC. position peaked at $1.85M in Q3 2020.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.