Eversept Partners’s MODEL N, INC. MODN Stock Holding History

Eversept Partners’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 Q3	–	Sell	-223,168	Closed	-$7.89M	–	81
2023 Q2	$7.89M	Sell	223,168 -18,702	-8%	-$601K	0.66%	33
2023 Q1	$8.1M	Buy	241,870 +23,990	+11%	+$875K	0.56%	33
2022 Q4	$8.84M	Buy	+217,880	New	+$8.2M	0.77%	28
2020 Q4	–	Sell	-188,967	Closed	-$6.67M	–	71
2020 Q3	$6.67M	Sell	188,967 -151,797	-45%	-$5.73M	1.48%	20
2020 Q2	$11.8M	Sell	340,764 -33,520	-9%	-$977K	1.62%	18
2020 Q1	$8.31M	Buy	374,284 +166,669	+80%	+$4.87M	2.07%	15
2019 Q4	$7.28M	Buy	207,615 +86,920	+72%	+$2.65M	1.29%	21
2019 Q3	$3.35M	Buy	+120,695	New	+$3M	1.04%	24
2018 Q4	–	Sell	-72,283	Closed	-$1.15M	–	67
2018 Q3	$1.15M	Buy	72,283 +49,822	+222%	+$872K	0.5%	32
2018 Q2	$418K	Buy	+22,461	New	+$396K	0.19%	60

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Eversept Partners's MODN Position: Q3 2023 in Review

Eversept Partners sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 223,168 shares — an estimated $7.89M sold.

Eversept Partners first reported a position in MODN in Q2 2018 and held it in 10 quarters. The position peaked at $11.8M in Q2 2020. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

Eversept Partners reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
Eversept Partners sold 223,168 MODEL N, INC. shares in Q3 2023, an estimated $7.89M.
Eversept Partners first reported a position in MODEL N, INC. in Q2 2018 and held it in 10 quarters.
Eversept Partners's MODEL N, INC. position peaked at $11.8M in Q2 2020.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Eversept Partners's 13F filing for Q3 2023, filed 14 Nov 2023.