LMCG Investments’s MODEL N, INC. MODN Stock Holding History

LMCG Investments’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	-29,337	Closed	-$835K	–	291
2024 Q1	$835K	Sell	29,337 -11,323	-28%	-$299K	0.05%	220
2023 Q4	$1.09M	Hold	40,660	–	–	0.07%	212
2023 Q3	$993K	Buy	40,660 +830	+2%	+$24.6K	0.07%	207
2023 Q2	$1.41M	Buy	39,830 +17,367	+77%	+$558K	0.09%	191
2023 Q1	$752K	Buy	22,463 +478	+2%	+$17.4K	0.05%	232
2022 Q4	$892K	Buy	21,985 +41	+0.2%	+$1.54K	0.06%	221
2022 Q3	$751K	Sell	21,944 -185	-0.8%	-$5.35K	0.05%	246
2022 Q2	$566K	Hold	22,129	–	–	0.04%	261
2022 Q1	$595K	Buy	+22,129	New	+$577K	0.03%	270

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

LMCG Investments's MODN Position: Q2 2024 in Review

LMCG Investments sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 29,337 shares — an estimated $835K sold.

LMCG Investments first reported a position in MODN in Q1 2022 and held it in 9 quarters. The position peaked at $1.41M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

LMCG Investments reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
LMCG Investments sold 29,337 MODEL N, INC. shares in Q2 2024, an estimated $835K.
LMCG Investments first reported a position in MODEL N, INC. in Q1 2022 and held it in 9 quarters.
LMCG Investments's MODEL N, INC. position peaked at $1.41M in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on LMCG Investments's 13F filing for Q2 2024, filed 9 Aug 2024.