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

Lindbrook Capital’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	-42	Closed	-$1.02K	–	2844
2023 Q3	$1.02K	Buy	42 +17	+68%	+$505	﹤0.01%	2353
2023 Q2	$884	Hold	25	–	–	﹤0.01%	2390
2023 Q1	$837	Sell	25 -17	-40%	-$620	﹤0.01%	2493
2022 Q4	$1.7K	Hold	42	–	–	﹤0.01%	2307
2022 Q3	$1K	Buy	42 +28	+200%	+$809	﹤0.01%	2558
2022 Q2	$0	Buy	+14	New	+$349	﹤0.01%	2837

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

Lindbrook Capital's MODN Position: Q4 2023 in Review

Lindbrook Capital sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 42 shares — an estimated $1.02K sold.

Lindbrook Capital first reported a position in MODN in Q2 2022 and held it in 6 quarters. The position peaked at $1.7K in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Lindbrook Capital reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Lindbrook Capital sold 42 MODEL N, INC. shares in Q4 2023, an estimated $1.02K.
Lindbrook Capital first reported a position in MODEL N, INC. in Q2 2022 and held it in 6 quarters.
Lindbrook Capital's MODEL N, INC. position peaked at $1.7K in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.