HIM
MODN

Hillsdale Investment Management’s MODEL N, INC. MODN Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-20,100
Closed -$673K – 670
2023
Q1 		$673K Buy
+20,100
New +$733K 0.06% 250
2020
Q4 		– Sell
-123,600
Closed -$4.36M – 673
2020
Q3 		$4.36M Sell
123,600
-10,500
-8% -$397K 0.43% 50
2020
Q2 		$4.66M Sell
134,100
-26,900
-17% -$784K 0.42% 46
2020
Q1 		$3.58M Sell
161,000
-800
-0.5% -$23.4K 0.43% 52
2019
Q4 		$5.67M Buy
161,800
+16,800
+12% +$511K 0.49% 39
2019
Q3 		$4.03M Buy
+145,000
New +$3.6M 0.35% 70

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
RP
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

Hillsdale Investment Management's MODN Position: Q2 2023 in Review

Hillsdale Investment Management sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 20,100 shares — an estimated $673K sold.

Hillsdale Investment Management first reported a position in MODN in Q3 2019 and held it in 6 quarters. The position peaked at $5.67M in Q4 2019. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

  • Hillsdale Investment Management reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 20,100 MODEL N, INC. shares in Q2 2023, an estimated $673K.
  • Hillsdale Investment Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 6 quarters.
  • Hillsdale Investment Management's MODEL N, INC. position peaked at $5.67M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.