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

Irenic 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
2024 Q2	–	Sell	-534,035	Closed	-$15.2M	–	27
2024 Q1	$15.2M	Buy	+534,035	New	+$14.1M	3.1%	10

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

Irenic Capital Management's MODN Position: Q2 2024 in Review

Irenic Capital Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 534,035 shares — an estimated $15.2M sold.

Irenic Capital Management first reported a position in MODN in Q1 2024 and held it in 1 quarter. The position peaked at $15.2M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Irenic Capital Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Irenic Capital Management sold 534,035 MODEL N, INC. shares in Q2 2024, an estimated $15.2M.
Irenic Capital Management first reported a position in MODEL N, INC. in Q1 2024 and held it in 1 quarter.
Irenic Capital Management's MODEL N, INC. position peaked at $15.2M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Irenic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.