Mutual of America Capital Management’s MODEL N, INC. MODN Stock Holding History

Mutual of America 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
2024 Q2	–	Sell	-54,643	Closed	-$1.56M	–	1490
2024 Q1	$1.56M	Sell	54,643 -4,440	-8%	-$117K	0.02%	973
2023 Q4	$1.59M	Sell	59,083 -2,711	-4%	-$65.3K	0.02%	977
2023 Q3	$1.51M	Sell	61,794 -3,675	-6%	-$109K	0.02%	966
2023 Q2	$2.31M	Sell	65,469 -4,998	-7%	-$161K	0.03%	839
2023 Q1	$2.36M	Buy	70,467 +27,037	+62%	+$986K	0.03%	845
2022 Q4	$1.76M	Buy	+43,430	New	+$1.64M	0.02%	938

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

Mutual of America Capital Management's MODN Position: Q2 2024 in Review

Mutual of America Capital Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 54,643 shares — an estimated $1.56M sold.

Mutual of America Capital Management first reported a position in MODN in Q4 2022 and held it in 6 quarters. The position peaked at $2.36M in Q1 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Mutual of America Capital Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Mutual of America Capital Management sold 54,643 MODEL N, INC. shares in Q2 2024, an estimated $1.56M.
Mutual of America Capital Management first reported a position in MODEL N, INC. in Q4 2022 and held it in 6 quarters.
Mutual of America Capital Management's MODEL N, INC. position peaked at $2.36M in Q1 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Mutual of America Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.