Marshall Wace’s MODEL N, INC. MODN Stock Holding History

Marshall Wace’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	-11,030	Closed	-$297K	–	2898
2023 Q4	$297K	Sell	11,030 -41,233	-79%	-$993K	﹤0.01%	1892
2023 Q3	$1.28M	Sell	52,263 -90,350	-63%	-$2.68M	﹤0.01%	1414
2023 Q2	$5.04M	Buy	142,613 +91,737	+180%	+$2.95M	0.01%	1020
2023 Q1	$1.7M	Sell	50,876 -3,218	-6%	-$117K	﹤0.01%	1538
2022 Q4	$2.19M	Sell	54,094 -91,701	-63%	-$3.45M	﹤0.01%	1685
2022 Q3	$4.99M	Buy	145,795 +38,005	+35%	+$1.1M	0.01%	1370
2022 Q2	$2.76M	Buy	107,790 +7,782	+8%	+$194K	0.01%	1774
2022 Q1	$2.69M	Buy	100,008 +28,909	+41%	+$754K	0.01%	1863
2021 Q4	$2.13M	Buy	+71,099	New	+$2.22M	﹤0.01%	1999
2021 Q2	–	Sell	-65,303	Closed	-$2.3M	–	3216
2021 Q1	$2.3M	Buy	+65,303	New	+$2.51M	0.01%	1254
2019 Q2	–	Sell	-22,511	Closed	-$395K	–	1943
2019 Q1	$395K	Buy	+22,511	New	+$360K	﹤0.01%	1202

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

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

Marshall Wace's MODN Position: Q1 2024 in Review

Marshall Wace sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 11,030 shares — an estimated $297K sold.

Marshall Wace first reported a position in MODN in Q1 2019 and held it in 11 quarters. The position peaked at $5.04M in Q2 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

Marshall Wace reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 11,030 MODEL N, INC. shares in Q1 2024, an estimated $297K.
Marshall Wace first reported a position in MODEL N, INC. in Q1 2019 and held it in 11 quarters.
Marshall Wace's MODEL N, INC. position peaked at $5.04M in Q2 2023.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.