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

ExodusPoint Capital Management’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	-46,561	Closed	-$1.14M	–	2165
2023 Q3	$1.14M	Buy	46,561 +6,519	+16%	+$194K	0.01%	915
2023 Q2	$1.42M	Sell	40,042 -56,269	-58%	-$1.81M	0.01%	957
2023 Q1	$3.22M	Buy	+96,311	New	+$3.51M	0.03%	691
2022 Q1	–	Sell	-26,079	Closed	-$783K	–	2773
2021 Q4	$783K	Buy	26,079 +5,969	+30%	+$187K	0.01%	1196
2021 Q3	$674K	Sell	20,110 -19,774	-50%	-$668K	0.01%	1236
2021 Q2	$1.37M	Buy	39,884 +34,192	+601%	+$1.25M	0.02%	845
2021 Q1	$201K	Buy	+5,692	New	+$219K	﹤0.01%	1873
2020 Q4	–	Sell	-20,836	Closed	-$735K	–	2478
2020 Q3	$735K	Sell	20,836 -6,236	-23%	-$236K	0.01%	818
2020 Q2	$941K	Buy	+27,072	New	+$789K	0.02%	773
2019 Q4	–	Sell	-17,363	Closed	-$482K	–	1974
2019 Q3	$482K	Buy	+17,363	New	+$431K	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

ExodusPoint Capital Management's MODN Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 46,561 shares — an estimated $1.14M sold.

ExodusPoint Capital Management first reported a position in MODN in Q3 2019 and held it in 10 quarters. The position peaked at $3.22M in Q1 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

ExodusPoint Capital Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 46,561 MODEL N, INC. shares in Q4 2023, an estimated $1.14M.
ExodusPoint Capital Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 10 quarters.
ExodusPoint Capital Management's MODEL N, INC. position peaked at $3.22M in Q1 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.