HCM
MODN

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

Hollencrest 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
Q2 		– Sell
-555
Closed -$18.6K – 1188
2023
Q1 		$18.6K Buy
+555
New +$20.2K ﹤0.01% 656

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Hollencrest Capital Management's MODN Position: Q2 2023 in Review

Hollencrest Capital Management sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 555 shares — an estimated $18.6K sold.

Hollencrest Capital Management first reported a position in MODN in Q1 2023 and held it in 1 quarter. The position peaked at $18.6K in Q1 2023. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

  • Hollencrest Capital Management reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 555 MODEL N, INC. shares in Q2 2023, an estimated $18.6K.
  • Hollencrest Capital Management first reported a position in MODEL N, INC. in Q1 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's MODEL N, INC. position peaked at $18.6K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.