LA
MODN

Lindenwold Advisors’s MODEL N, INC. MODN Stock Holding History

Lindenwold 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
Q3 		– Sell
-6,618
Closed -$234K – 117
2023
Q2 		$234K Sell
6,618
-560
-8% -$18K 0.14% 100
2023
Q1 		$240K Sell
7,178
-35
-0.5% -$1.28K 0.15% 103
2022
Q4 		$293K Sell
7,213
-1,820
-20% -$68.5K 0.2% 96
2022
Q3 		$309K Buy
9,033
+250
+3% +$7.23K 0.23% 86
2022
Q2 		$225K Buy
8,783
+50
+0.6% +$1.25K 0.16% 102
2022
Q1 		$235K Buy
8,733
+425
+5% +$11.1K 0.14% 109
2021
Q4 		$249K Buy
+8,308
New +$260K 0.15% 115

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Lindenwold Advisors's MODN Position: Q3 2023 in Review

Lindenwold Advisors sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 6,618 shares — an estimated $234K sold.

Lindenwold Advisors first reported a position in MODN in Q4 2021 and held it in 7 quarters. The position peaked at $309K in Q3 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Lindenwold Advisors reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Lindenwold Advisors sold 6,618 MODEL N, INC. shares in Q3 2023, an estimated $234K.
  • Lindenwold Advisors first reported a position in MODEL N, INC. in Q4 2021 and held it in 7 quarters.
  • Lindenwold Advisors's MODEL N, INC. position peaked at $309K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Lindenwold Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.