Lazard Asset Management’s MODEL N, INC. MODN Stock Holding History

Lazard Asset 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 Q4	–	Sell	-5,232	Closed	-$127K	–	2528
2023 Q3	$127K	Buy	5,232 +856	+20%	+$25.4K	﹤0.01%	1541
2023 Q2	$154K	Sell	4,376 -60,746	-93%	-$1.95M	﹤0.01%	1427
2023 Q1	$2.18M	Buy	+65,122	New	+$2.37M	﹤0.01%	899
2020 Q4	–	Sell	-1,867	Closed	-$65K	–	2022
2020 Q3	$65K	Buy	+1,867	New	+$70.5K	﹤0.01%	1110

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Lazard Asset Management's MODN Position: Q4 2023 in Review

Lazard Asset Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 5,232 shares — an estimated $127K sold.

Lazard Asset Management first reported a position in MODN in Q3 2020 and held it in 4 quarters. The position peaked at $2.18M in Q1 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Lazard Asset Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Lazard Asset Management sold 5,232 MODEL N, INC. shares in Q4 2023, an estimated $127K.
Lazard Asset Management first reported a position in MODEL N, INC. in Q3 2020 and held it in 4 quarters.
Lazard Asset Management's MODEL N, INC. position peaked at $2.18M in Q1 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.