Jackson Creek Investment Advisors’s MODEL N, INC. MODN Stock Holding History

Jackson Creek Investment Advisors’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 Q4	–	Sell	-29,620	Closed	-$723K	–	375
2023 Q3	$723K	Sell	29,620 -20	-0.1%	-$594	0.31%	182
2023 Q2	$1.05M	Buy	29,640 +1,941	+7%	+$62.4K	0.42%	68
2023 Q1	$927K	Sell	27,699 -11	-0%	-$401	0.39%	89
2022 Q4	$1.12M	Sell	27,710 -1,216	-4%	-$45.8K	0.5%	15
2022 Q3	$990K	Buy	+28,926	New	+$836K	0.46%	39
2020 Q4	–	Sell	-21,092	Closed	-$744K	–	363
2020 Q3	$744K	Buy	+21,092	New	+$797K	0.34%	154

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 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

FLAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jackson Creek Investment Advisors's MODN Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 29,620 shares — an estimated $723K sold.

Jackson Creek Investment Advisors first reported a position in MODN in Q3 2020 and held it in 6 quarters. The position peaked at $1.12M in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Jackson Creek Investment Advisors reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 29,620 MODEL N, INC. shares in Q4 2023, an estimated $723K.
Jackson Creek Investment Advisors first reported a position in MODEL N, INC. in Q3 2020 and held it in 6 quarters.
Jackson Creek Investment Advisors's MODEL N, INC. position peaked at $1.12M in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.