LPL Financial
MODN

LPL Financial’s MODEL N, INC. MODN Stock Holding History

LPL Financial’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
-7,699
Closed -$272K – 4818
2023
Q2 		$272K Buy
+7,699
New +$248K ﹤0.01% 3924
2023
Q1 		– Sell
-6,578
Closed -$267K – 4613
2022
Q4 		$267K Buy
+6,578
New +$248K ﹤0.01% 3742
2022
Q2 		– Sell
-11,052
Closed -$297K – 4556
2022
Q1 		$297K Sell
11,052
-859
-7% -$22.4K ﹤0.01% 3572
2021
Q4 		$358K Hold
11,911
– – ﹤0.01% 3562
2021
Q3 		$399K Sell
11,911
-2,787
-19% -$94.2K ﹤0.01% 3423
2021
Q2 		$504K Sell
14,698
-5,958
-29% -$219K ﹤0.01% 3158
2021
Q1 		$728K Sell
20,656
-7,145
-26% -$275K ﹤0.01% 2695
2020
Q4 		$992K Buy
+27,801
New +$963K ﹤0.01% 2191

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 $5.01B AUM 6.26% 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

LPL Financial's MODN Position: Q3 2023 in Review

LPL Financial sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 7,699 shares — an estimated $272K sold.

LPL Financial first reported a position in MODN in Q4 2020 and held it in 8 quarters. The position peaked at $992K in Q4 2020. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • LPL Financial reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 7,699 MODEL N, INC. shares in Q3 2023, an estimated $272K.
  • LPL Financial first reported a position in MODEL N, INC. in Q4 2020 and held it in 8 quarters.
  • LPL Financial's MODEL N, INC. position peaked at $992K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.