Kopp Family Office’s MODEL N, INC. MODN Stock Holding History

Kopp Family Office’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	-214,451	Closed	-$6.11M	–	22
2024 Q1	$6.11M	Buy	214,451 +116	+0.1%	+$3.06K	3.49%	11
2023 Q4	$5.77M	Sell	214,335 -10,000	-4%	-$241K	3.37%	11
2023 Q3	$5.48M	Hold	224,335	–	–	3.47%	10
2023 Q2	$7.93M	Buy	224,335 +104,369	+87%	+$3.36M	4.26%	9
2023 Q1	$4.01M	Buy	119,966 +78,447	+189%	+$2.86M	2.16%	10
2022 Q4	$1.68M	Buy	+41,519	New	+$1.56M	1.01%	15

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

Kopp Family Office's MODN Position: Q2 2024 in Review

Kopp Family Office sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 214,451 shares — an estimated $6.11M sold.

Kopp Family Office first reported a position in MODN in Q4 2022 and held it in 6 quarters. The position peaked at $7.93M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Kopp Family Office reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Kopp Family Office sold 214,451 MODEL N, INC. shares in Q2 2024, an estimated $6.11M.
Kopp Family Office first reported a position in MODEL N, INC. in Q4 2022 and held it in 6 quarters.
Kopp Family Office's MODEL N, INC. position peaked at $7.93M in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Kopp Family Office's 13F filing for Q2 2024, filed 29 Jul 2024.