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

Globeflex Capital’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	-24,904	Closed	-$709K	–	537
2024 Q1	$709K	Sell	24,904 -3,058	-11%	-$80.7K	0.07%	222
2023 Q4	$753K	Hold	27,962	–	–	0.08%	225
2023 Q3	$683K	Sell	27,962 -557	-2%	-$16.5K	0.08%	216
2023 Q2	$1.01M	Sell	28,519 -1,429	-5%	-$46K	0.11%	174
2023 Q1	$1M	Hold	29,948	–	–	0.12%	184
2022 Q4	$1.21M	Buy	29,948 +18,660	+165%	+$703K	0.15%	159
2022 Q3	$386K	Buy	+11,288	New	+$326K	0.07%	277

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

Globeflex Capital's MODN Position: Q2 2024 in Review

Globeflex Capital sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 24,904 shares — an estimated $709K sold.

Globeflex Capital first reported a position in MODN in Q3 2022 and held it in 7 quarters. The position peaked at $1.21M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Globeflex Capital reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Globeflex Capital sold 24,904 MODEL N, INC. shares in Q2 2024, an estimated $709K.
Globeflex Capital first reported a position in MODEL N, INC. in Q3 2022 and held it in 7 quarters.
Globeflex Capital's MODEL N, INC. position peaked at $1.21M in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.