Madison Asset Management’s MODEL N, INC. MODN Stock Holding History

Madison Asset 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 Q2	–	Sell	-207,420	Closed	-$5.91M	–	341
2024 Q1	$5.91M	Buy	207,420 +45,431	+28%	+$1.2M	0.07%	161
2023 Q4	$4.36M	Buy	161,989 +32,301	+25%	+$778K	0.06%	186
2023 Q3	$3.17M	Buy	129,688 +10,903	+9%	+$324K	0.05%	209
2023 Q2	$4.2M	Buy	118,785 +138	+0.1%	+$4.44K	0.06%	185
2023 Q1	$3.97M	Sell	118,647 -36,545	-24%	-$1.33M	0.06%	187
2022 Q4	$6.29M	Sell	155,192 -15,248	-9%	-$574K	0.1%	147
2022 Q3	$5.83M	Buy	170,440 +38,612	+29%	+$1.12M	0.1%	147
2022 Q2	$3.37M	Buy	+131,828	New	+$3.28M	0.05%	209

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

Madison Asset Management's MODN Position: Q2 2024 in Review

Madison Asset Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 207,420 shares — an estimated $5.91M sold.

Madison Asset Management first reported a position in MODN in Q2 2022 and held it in 8 quarters. The position peaked at $6.29M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Madison Asset Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Madison Asset Management sold 207,420 MODEL N, INC. shares in Q2 2024, an estimated $5.91M.
Madison Asset Management first reported a position in MODEL N, INC. in Q2 2022 and held it in 8 quarters.
Madison Asset Management's MODEL N, INC. position peaked at $6.29M in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Madison Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.