First Trust Advisors’s MODEL N, INC. MODN Stock Holding History

First Trust 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
2023 Q4	–	Sell	-35,846	Closed	-$875K	–	2459
2023 Q3	$875K	Buy	35,846 +26,007	+264%	+$772K	﹤0.01%	1996
2023 Q2	$348K	Buy	+9,839	New	+$316K	﹤0.01%	2217
2021 Q4	–	Sell	-14,995	Closed	-$502K	–	2613
2021 Q3	$502K	Sell	14,995 -1,137	-7%	-$38.4K	﹤0.01%	2286
2021 Q2	$553K	Buy	16,132 +910	+6%	+$33.4K	﹤0.01%	2251
2021 Q1	$536K	Sell	15,222 -24,371	-62%	-$937K	﹤0.01%	2190
2020 Q4	$1.41M	Sell	39,593 -6,446	-14%	-$223K	﹤0.01%	1746
2020 Q3	$1.62M	Buy	46,039 +22,070	+92%	+$834K	﹤0.01%	1484
2020 Q2	$833K	Buy	+23,969	New	+$698K	﹤0.01%	1824

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

First Trust Advisors's MODN Position: Q4 2023 in Review

First Trust Advisors sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 35,846 shares — an estimated $875K sold.

First Trust Advisors first reported a position in MODN in Q2 2020 and held it in 8 quarters. The position peaked at $1.62M in Q3 2020. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

First Trust Advisors reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 35,846 MODEL N, INC. shares in Q4 2023, an estimated $875K.
First Trust Advisors first reported a position in MODEL N, INC. in Q2 2020 and held it in 8 quarters.
First Trust Advisors's MODEL N, INC. position peaked at $1.62M in Q3 2020.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.