Homestead Advisers’s MODEL N, INC. MODN Stock Holding History

Homestead Advisers’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	-153,300	Closed	-$4.36M	–	136
2024 Q1	$4.36M	Buy	153,300 +18,400	+14%	+$486K	0.1%	72
2023 Q4	$3.63M	Hold	134,900	–	–	0.09%	83
2023 Q3	$3.29M	Hold	134,900	–	–	0.09%	79
2023 Q2	$4.77M	Hold	134,900	–	–	0.13%	69
2023 Q1	$4.52M	Hold	134,900	–	–	0.13%	71
2022 Q4	$5.47M	Hold	134,900	–	–	0.15%	63
2022 Q3	$4.62M	Buy	134,900 +16,300	+14%	+$471K	0.14%	66
2022 Q2	$3.03M	Hold	118,600	–	–	0.09%	84
2022 Q1	$3.19M	Hold	118,600	–	–	0.08%	90
2021 Q4	$3.56M	Buy	118,600 +9,000	+8%	+$281K	0.08%	86
2021 Q3	$3.67M	Buy	109,600 +32,100	+41%	+$1.08M	0.09%	89
2021 Q2	$2.66M	Buy	77,500 +15,000	+24%	+$550K	0.06%	104
2021 Q1	$2.2M	Buy	+62,500	New	+$2.4M	0.05%	104

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

Homestead Advisers's MODN Position: Q2 2024 in Review

Homestead Advisers sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 153,300 shares — an estimated $4.36M sold.

Homestead Advisers first reported a position in MODN in Q1 2021 and held it in 13 quarters. The position peaked at $5.47M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Homestead Advisers reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 153,300 MODEL N, INC. shares in Q2 2024, an estimated $4.36M.
Homestead Advisers first reported a position in MODEL N, INC. in Q1 2021 and held it in 13 quarters.
Homestead Advisers's MODEL N, INC. position peaked at $5.47M in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.