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

EntryPoint 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	-3,723	Closed	-$106K	–	1760
2024 Q1	$106K	Buy	3,723 +741	+25%	+$19.6K	0.1%	389
2023 Q4	$80.3K	Buy	+2,982	New	+$71.8K	0.08%	491

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

EntryPoint Capital's MODN Position: Q2 2024 in Review

EntryPoint Capital sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 3,723 shares — an estimated $106K sold.

EntryPoint Capital first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

EntryPoint Capital reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 3,723 MODEL N, INC. shares in Q2 2024, an estimated $106K.
EntryPoint Capital first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's MODEL N, INC. position peaked at $106K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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