Hardy Reed’s MODEL N, INC. MODN Stock Holding History

Hardy Reed’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	-7,700	Closed	-$219K	–	237
2024 Q1	$219K	Buy	+7,700	New	+$203K	0.03%	113
2023 Q3	–	Sell	-7,749	Closed	-$274K	–	108
2023 Q2	$274K	Hold	7,749	–	–	0.05%	79
2023 Q1	$259K	Hold	7,749	–	–	0.05%	88
2022 Q4	$314K	Sell	7,749 -1,174	-13%	-$44.2K	0.06%	79
2022 Q3	$305K	Hold	8,923	–	–	0.07%	65
2022 Q2	$228K	Sell	8,923 -63	-0.7%	-$1.57K	0.05%	73
2022 Q1	$242K	Hold	8,986	–	–	0.05%	73
2021 Q4	$270K	Buy	8,986 +1,025	+13%	+$32K	0.04%	88
2021 Q3	$267K	Hold	7,961	–	–	0.05%	85
2021 Q2	$273K	Buy	+7,961	New	+$292K	0.05%	85

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

Hardy Reed's MODN Position: Q2 2024 in Review

Hardy Reed sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,700 shares — an estimated $219K sold.

Hardy Reed first reported a position in MODN in Q2 2021 and held it in 10 quarters. The position peaked at $314K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Hardy Reed reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Hardy Reed sold 7,700 MODEL N, INC. shares in Q2 2024, an estimated $219K.
Hardy Reed first reported a position in MODEL N, INC. in Q2 2021 and held it in 10 quarters.
Hardy Reed's MODEL N, INC. position peaked at $314K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Hardy Reed's 13F filing for Q2 2024, filed 12 Aug 2024.