GWS
MODN

Glassman Wealth Services’s MODEL N, INC. MODN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-18
Closed -$485 – 1951
2023
Q4 		$485 Buy
+18
New +$434 ﹤0.01% 1722
2020
Q1 		– Sell
-9
Closed – – 1653
2019
Q4 		$0 Buy
+9
New +$274 ﹤0.01% 1551

Other funds holding MODN

BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Glassman Wealth Services's MODN Position: Q1 2024 in Review

Glassman Wealth Services sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 18 shares — an estimated $485 sold.

Glassman Wealth Services first reported a position in MODN in Q4 2019 and held it in 2 quarters. The position peaked at $485 in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Glassman Wealth Services reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 18 MODEL N, INC. shares in Q1 2024, an estimated $485.
  • Glassman Wealth Services first reported a position in MODEL N, INC. in Q4 2019 and held it in 2 quarters.
  • Glassman Wealth Services's MODEL N, INC. position peaked at $485 in Q4 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.