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

GSA Capital Partners’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	-17,759	Closed	-$594K	–	2036
2023 Q1	$594K	Buy	17,759 +2,534	+17%	+$92.4K	0.06%	603
2022 Q4	$618K	Buy	15,225 +5,799	+62%	+$218K	0.08%	471
2022 Q3	$323K	Sell	9,426 -3,765	-29%	-$109K	0.04%	882
2022 Q2	$337K	Sell	13,191 -30,993	-70%	-$772K	0.05%	754
2022 Q1	$1.19M	Buy	+44,184	New	+$1.15M	0.16%	126
2021 Q3	–	Sell	-32,551	Closed	-$1.12M	–	1853
2021 Q2	$1.12M	Buy	+32,551	New	+$1.19M	0.13%	206
2018 Q4	–	Sell	-69,214	Closed	-$1.1M	–	1819
2018 Q3	$1.1M	Buy	69,214 +10,944	+19%	+$192K	0.06%	629
2018 Q2	$1.08M	Buy	+58,270	New	+$1.03M	0.05%	705
2017 Q4	–	Sell	-74,562	Closed	-$1.11M	–	1870
2017 Q3	$1.11M	Buy	74,562 +24,153	+48%	+$323K	0.08%	446
2017 Q2	$670K	Buy	+50,409	New	+$603K	0.04%	820

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

GSA Capital Partners's MODN Position: Q2 2023 in Review

GSA Capital Partners sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 17,759 shares — an estimated $594K sold.

GSA Capital Partners first reported a position in MODN in Q2 2017 and held it in 10 quarters. The position peaked at $1.19M in Q1 2022. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

GSA Capital Partners reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
GSA Capital Partners sold 17,759 MODEL N, INC. shares in Q2 2023, an estimated $594K.
GSA Capital Partners first reported a position in MODEL N, INC. in Q2 2017 and held it in 10 quarters.
GSA Capital Partners's MODEL N, INC. position peaked at $1.19M in Q1 2022.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on GSA Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.