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

Mount Capital’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 Q2	–	Sell	-69,414	Closed	-$2.32M	–	45
2023 Q1	$2.32M	Buy	+69,414	New	+$2.53M	0.92%	23

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mount Capital's MODN Position: Q2 2023 in Review

Mount Capital sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 69,414 shares — an estimated $2.32M sold.

Mount Capital first reported a position in MODN in Q1 2023 and held it in 1 quarter. The position peaked at $2.32M in Q1 2023. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Mount Capital reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Mount Capital sold 69,414 MODEL N, INC. shares in Q2 2023, an estimated $2.32M.
Mount Capital first reported a position in MODEL N, INC. in Q1 2023 and held it in 1 quarter.
Mount Capital's MODEL N, INC. position peaked at $2.32M in Q1 2023.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Mount Capital's 13F filing for Q2 2023, filed 14 Aug 2023.