Los Angeles Capital Management’s MODEL N, INC. MODN Stock Holding History

Los Angeles Capital 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
2024 Q1	–	Sell	-20,153	Closed	-$543K	–	1238
2023 Q4	$543K	Buy	20,153 +3,330	+20%	+$80.2K	﹤0.01%	845
2023 Q3	$411K	Buy	16,823 +321	+2%	+$9.53K	﹤0.01%	879
2023 Q2	$584K	Buy	16,502 +2,997	+22%	+$96.4K	﹤0.01%	803
2023 Q1	$452K	Sell	13,505 -1,129	-8%	-$41.2K	﹤0.01%	887
2022 Q4	$594K	Sell	14,634 -1,611	-10%	-$60.7K	﹤0.01%	846
2022 Q3	$556K	Hold	16,245	–	–	﹤0.01%	890
2022 Q2	$416K	Buy	16,245 +690	+4%	+$17.2K	﹤0.01%	1033
2022 Q1	$418K	Sell	15,555 -180	-1%	-$4.7K	﹤0.01%	1105
2021 Q4	$473K	Buy	15,735 +3,425	+28%	+$107K	﹤0.01%	1038
2021 Q3	$412K	Buy	+12,310	New	+$416K	﹤0.01%	1154
2021 Q1	–	Sell	-13,114	Closed	-$468K	–	1668
2020 Q4	$468K	Sell	13,114 -2,932	-18%	-$102K	﹤0.01%	1239
2020 Q3	$566K	Buy	16,046 +6,418	+67%	+$242K	﹤0.01%	1035
2020 Q2	$335K	Buy	+9,628	New	+$280K	﹤0.01%	1252
2019 Q4	–	Sell	-9,760	Closed	-$271K	–	1366
2019 Q3	$271K	Buy	+9,760	New	+$242K	﹤0.01%	1144
2019 Q2	–	Sell	-14,615	Closed	-$256K	–	1452
2019 Q1	$256K	Sell	14,615 -32,150	-69%	-$514K	﹤0.01%	1246
2018 Q4	$619K	Sell	46,765 -285	-0.6%	-$4.11K	﹤0.01%	900
2018 Q3	$746K	Hold	47,050	–	–	﹤0.01%	974
2018 Q2	$875K	Buy	+47,050	New	+$829K	﹤0.01%	949
2016 Q2	–	Sell	-12,878	Closed	-$139K	–	1298
2016 Q1	$139K	Sell	12,878 -3,990	-24%	-$41.7K	﹤0.01%	1084
2015 Q4	$188K	Buy	+16,868	New	+$180K	﹤0.01%	1072
2015 Q2	–	Sell	-28,101	Closed	-$336K	–	1270
2015 Q1	$336K	Buy	28,101 +12,101	+76%	+$139K	﹤0.01%	1030
2014 Q4	$170K	Buy	+16,000	New	+$162K	﹤0.01%	1077

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Los Angeles Capital Management's MODN Position: Q1 2024 in Review

Los Angeles Capital Management sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 20,153 shares — an estimated $543K sold.

Los Angeles Capital Management first reported a position in MODN in Q4 2014 and held it in 22 quarters. The position peaked at $875K in Q2 2018. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

Los Angeles Capital Management reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
Los Angeles Capital Management sold 20,153 MODEL N, INC. shares in Q1 2024, an estimated $543K.
Los Angeles Capital Management first reported a position in MODEL N, INC. in Q4 2014 and held it in 22 quarters.
Los Angeles Capital Management's MODEL N, INC. position peaked at $875K in Q2 2018.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.