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

Freshford 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
2024 Q2	–	Sell	-352,319	Closed	-$10M	–	21
2024 Q1	$10M	Buy	+352,319	New	+$9.3M	1.49%	18

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

Freshford Capital Management's MODN Position: Q2 2024 in Review

Freshford Capital Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 352,319 shares — an estimated $10M sold.

Freshford Capital Management first reported a position in MODN in Q1 2024 and held it in 1 quarter. The position peaked at $10M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Freshford Capital Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Freshford Capital Management sold 352,319 MODEL N, INC. shares in Q2 2024, an estimated $10M.
Freshford Capital Management first reported a position in MODEL N, INC. in Q1 2024 and held it in 1 quarter.
Freshford Capital Management's MODEL N, INC. position peaked at $10M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Freshford Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.