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

Graham 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
2023 Q4	–	Sell	-15,957	Closed	-$390K	–	1408
2023 Q3	$390K	Buy	+15,957	New	+$474K	0.01%	634
2023 Q2	–	Sell	-40,497	Closed	-$1.36M	–	1380
2023 Q1	$1.36M	Sell	40,497 -58,803	-59%	-$2.14M	0.04%	395
2022 Q4	$4.03M	Buy	99,300 +68,808	+226%	+$2.59M	0.12%	88
2022 Q3	$1.04M	Buy	30,492 +10,548	+53%	+$305K	0.04%	463
2022 Q2	$510K	Buy	19,944 +9,475	+91%	+$236K	0.02%	665
2022 Q1	$281K	Buy	+10,469	New	+$273K	0.01%	747

Other funds holding MODN

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 New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Graham Capital Management's MODN Position: Q4 2023 in Review

Graham Capital Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 15,957 shares — an estimated $390K sold.

Graham Capital Management first reported a position in MODN in Q1 2022 and held it in 6 quarters. The position peaked at $4.03M in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Graham Capital Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 15,957 MODEL N, INC. shares in Q4 2023, an estimated $390K.
Graham Capital Management first reported a position in MODEL N, INC. in Q1 2022 and held it in 6 quarters.
Graham Capital Management's MODEL N, INC. position peaked at $4.03M in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.