Ensign Peak Advisors’s MODEL N, INC. MODN Stock Holding History

Ensign Peak Advisors’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	-23,552	Closed	-$671K	–	1751
2024 Q1	$671K	Sell	23,552 -1,188	-5%	-$31.4K	﹤0.01%	1546
2023 Q4	$666K	Buy	24,740 +7,200	+41%	+$173K	﹤0.01%	1587
2023 Q3	$428K	Hold	17,540	–	–	﹤0.01%	1632
2023 Q2	$620K	Hold	17,540	–	–	﹤0.01%	1558
2023 Q1	$587K	Hold	17,540	–	–	﹤0.01%	1594
2022 Q4	$711K	Buy	17,540 +11,300	+181%	+$425K	﹤0.01%	1440
2022 Q3	$214K	Buy	6,240 +4,000	+179%	+$116K	﹤0.01%	1855
2022 Q2	$57K	Buy	2,240 +1,980	+762%	+$49.3K	﹤0.01%	2049
2022 Q1	$7K	Buy	+260	New	+$6.78K	﹤0.01%	2199

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

Ensign Peak Advisors's MODN Position: Q2 2024 in Review

Ensign Peak Advisors sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 23,552 shares — an estimated $671K sold.

Ensign Peak Advisors first reported a position in MODN in Q1 2022 and held it in 9 quarters. The position peaked at $711K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Ensign Peak Advisors reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 23,552 MODEL N, INC. shares in Q2 2024, an estimated $671K.
Ensign Peak Advisors first reported a position in MODEL N, INC. in Q1 2022 and held it in 9 quarters.
Ensign Peak Advisors's MODEL N, INC. position peaked at $711K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.