Macquarie Group’s MODEL N, INC. MODN Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-712	Closed	-$20.6K	–	2154
2022 Q2	$18K	Hold	712	–	–	﹤0.01%	2346
2022 Q1	$19	Hold	712	–	–	﹤0.01%	2406
2021 Q4	$21K	Hold	712	–	–	﹤0.01%	2389
2021 Q3	$24K	Hold	712	–	–	﹤0.01%	2421
2021 Q2	$24K	Hold	712	–	–	﹤0.01%	2330
2021 Q1	$25K	Buy	+712	New	+$27.4K	﹤0.01%	2235
2018 Q4	–	Sell	-4,330	Closed	-$69K	–	2369
2018 Q3	$69K	Sell	4,330 -15,059	-78%	-$264K	﹤0.01%	1668
2018 Q2	$361K	Buy	+19,389	New	+$342K	﹤0.01%	1460

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group's MODN Position: Q3 2022 in Review

Macquarie Group sold out of MODEL N, INC. (MODN) in Q3 2022, closing a stake of 712 shares — an estimated $20.6K sold.

Macquarie Group first reported a position in MODN in Q2 2018 and held it in 8 quarters. The position peaked at $361K in Q2 2018. 163 funds tracked by Wall St. Rank hold MODN as of Q3 2022.

Macquarie Group reported no remaining MODEL N, INC. position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 712 MODEL N, INC. shares in Q3 2022, an estimated $20.6K.
Macquarie Group first reported a position in MODEL N, INC. in Q2 2018 and held it in 8 quarters.
Macquarie Group's MODEL N, INC. position peaked at $361K in Q2 2018.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.