Franklin Resources’s MODEL N, INC. MODN Stock Holding History

Franklin Resources’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	-10,335	Closed	-$294K	–	2999
2024 Q1	$294K	Hold	10,335	–	–	﹤0.01%	2468
2023 Q4	$278K	Sell	10,335 -80	-0.8%	-$1.93K	﹤0.01%	2216
2023 Q3	$254K	Sell	10,415 -6	-0.1%	-$178	﹤0.01%	2229
2023 Q2	$368K	Buy	+10,421	New	+$335K	﹤0.01%	2119

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

Franklin Resources's MODN Position: Q2 2024 in Review

Franklin Resources sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 10,335 shares — an estimated $294K sold.

Franklin Resources first reported a position in MODN in Q2 2023 and held it in 4 quarters. The position peaked at $368K in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Franklin Resources reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 10,335 MODEL N, INC. shares in Q2 2024, an estimated $294K.
Franklin Resources first reported a position in MODEL N, INC. in Q2 2023 and held it in 4 quarters.
Franklin Resources's MODEL N, INC. position peaked at $368K in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.