G2 Investment Partners Management’s MODEL N, INC. MODN Stock Holding History

G2 Investment Partners 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 Q2	–	Sell	-25,696	Closed	-$860K	–	121
2023 Q1	$860K	Sell	25,696 -359,988	-93%	-$13.1M	0.24%	72
2022 Q4	$15.6M	Buy	385,684 +270,684	+235%	+$10.2M	4.63%	5
2022 Q3	$3.94M	Buy	+115,000	New	+$3.32M	1.22%	31
2020 Q4	–	Sell	-214,074	Closed	-$7.55M	–	96
2020 Q3	$7.55M	Sell	214,074 -26,910	-11%	-$1.02M	1.82%	18
2020 Q2	$8.38M	Buy	240,984 +5,663	+2%	+$165K	1.98%	17
2020 Q1	$5.23M	Buy	235,321 +183,321	+353%	+$5.36M	1.73%	17
2019 Q4	$1.82M	Sell	52,000 -174,891	-77%	-$5.32M	0.59%	48
2019 Q3	$6.3M	Sell	226,891 -217,867	-49%	-$5.41M	1.79%	25
2019 Q2	$8.67M	Buy	+444,758	New	+$8.19M	2.73%	13
2015 Q3	–	Sell	-84,826	Closed	-$1.01M	–	89
2015 Q2	$1.01M	Sell	84,826 -214,468	-72%	-$2.54M	0.37%	54
2015 Q1	$3.58M	Sell	299,294 -274,836	-48%	-$3.15M	1.38%	21
2014 Q4	$6.1M	Buy	574,130 +196,519	+52%	+$1.99M	1.93%	15
2014 Q3	$3.72M	Buy	377,611 +202,078	+115%	+$1.95M	1.25%	25
2014 Q2	$1.94M	Buy	+175,533	New	+$1.79M	0.7%	48

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

RIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

G2 Investment Partners Management's MODN Position: Q2 2023 in Review

G2 Investment Partners Management sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 25,696 shares — an estimated $860K sold.

G2 Investment Partners Management first reported a position in MODN in Q2 2014 and held it in 14 quarters. The position peaked at $15.6M in Q4 2022. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

G2 Investment Partners Management reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
G2 Investment Partners Management sold 25,696 MODEL N, INC. shares in Q2 2023, an estimated $860K.
G2 Investment Partners Management first reported a position in MODEL N, INC. in Q2 2014 and held it in 14 quarters.
G2 Investment Partners Management's MODEL N, INC. position peaked at $15.6M in Q4 2022.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on G2 Investment Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.