Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MODEL N, INC. MODN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-47,000	Closed	-$1.27M	–	1211
2023 Q4	$1.27M	Buy	47,000 +45,000	+2,250%	+$1.08M	﹤0.01%	724
2023 Q3	$48.8K	Hold	2,000	–	–	﹤0.01%	875
2023 Q2	$70.7K	Buy	+2,000	New	+$64.3K	﹤0.01%	1023
2021 Q2	–	Sell	-43,000	Closed	-$1.51M	–	1991
2021 Q1	$1.51M	Buy	43,000 +25,000	+139%	+$961K	﹤0.01%	852
2020 Q4	$642K	Buy	18,000 +1,000	+6%	+$34.6K	﹤0.01%	1030
2020 Q3	$600K	Sell	17,000 -39,500	-70%	-$1.49M	﹤0.01%	572
2020 Q2	$1.96M	Hold	56,500	–	–	0.02%	336
2020 Q1	$1.25M	Sell	56,500 -60,900	-52%	-$1.78M	0.01%	352
2019 Q4	$4.12M	Buy	+117,400	New	+$3.57M	0.02%	432

Other funds holding MODN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MODN Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 47,000 shares — an estimated $1.27M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MODN in Q4 2019 and held it in 9 quarters. The position peaked at $4.12M in Q4 2019. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,000 MODEL N, INC. shares in Q1 2024, an estimated $1.27M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MODEL N, INC. in Q4 2019 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MODEL N, INC. position peaked at $4.12M in Q4 2019.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.