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

Manchester 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
2023 Q4	–	Sell	-107	Closed	-$2.61K	–	1101
2023 Q3	$2.61K	Hold	107	–	–	﹤0.01%	734
2023 Q2	$3.78K	Hold	107	–	–	﹤0.01%	651
2023 Q1	$3.58K	Hold	107	–	–	﹤0.01%	677
2022 Q4	$4.34K	Hold	107	–	–	﹤0.01%	551
2022 Q3	$4K	Buy	107 +58	+118%	+$1.68K	﹤0.01%	559
2022 Q2	$1K	Sell	49 -50	-51%	-$1.25K	﹤0.01%	911
2022 Q1	$3K	Sell	99 -8	-7%	-$209	﹤0.01%	784
2021 Q4	$3K	Sell	107 -18	-14%	-$563	﹤0.01%	799
2021 Q3	$4K	Buy	+125	New	+$4.22K	﹤0.01%	762

Other funds holding MODN

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

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

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

FLAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manchester Capital Management's MODN Position: Q4 2023 in Review

Manchester Capital Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 107 shares — an estimated $2.61K sold.

Manchester Capital Management first reported a position in MODN in Q3 2021 and held it in 9 quarters. The position peaked at $4.34K in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Manchester Capital Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 107 MODEL N, INC. shares in Q4 2023, an estimated $2.61K.
Manchester Capital Management first reported a position in MODEL N, INC. in Q3 2021 and held it in 9 quarters.
Manchester Capital Management's MODEL N, INC. position peaked at $4.34K in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.