Lombard Odier Asset Management (Europe)’s MODEL N, INC. MODN Stock Holding History

Lombard Odier Asset Management (Europe)’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	-14,000	Closed	-$399K	–	299
2024 Q1	$399K	Hold	14,000	–	–	0.02%	212
2023 Q4	$377K	Buy	+14,000	New	+$337K	0.02%	218

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

Lombard Odier Asset Management (Europe)'s MODN Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 14,000 shares — an estimated $399K sold.

Lombard Odier Asset Management (Europe) first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $399K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 14,000 MODEL N, INC. shares in Q2 2024, an estimated $399K.
Lombard Odier Asset Management (Europe) first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
Lombard Odier Asset Management (Europe)'s MODEL N, INC. position peaked at $399K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.