NC
MODN

Nicholas Company’s MODEL N, INC. MODN Stock Holding History

Nicholas Company’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
-283,914
Closed -$8.08M – 223
2024
Q1 		$8.08M Hold
283,914
– – 0.13% 147
2023
Q4 		$7.65M Hold
283,914
– – 0.14% 144
2023
Q3 		$6.93M Buy
283,914
+33,650
+13% +$999K 0.14% 144
2023
Q2 		$8.85M Buy
250,264
+7,770
+3% +$250K 0.17% 120
2023
Q1 		$8.12M Sell
242,494
-5,710
-2% -$208K 0.16% 134
2022
Q4 		$10.1M Sell
248,204
-86,135
-26% -$3.24M 0.22% 112
2022
Q3 		$11.4M Buy
334,339
+31,295
+10% +$905K 0.26% 101
2022
Q2 		$7.75M Buy
303,044
+40
+0% +$996 0.17% 138
2022
Q1 		$8.15M Buy
303,004
+30,120
+11% +$786K 0.15% 159
2021
Q4 		$8.2M Buy
272,884
+8,660
+3% +$271K 0.13% 171
2021
Q3 		$8.85M Buy
264,224
+16,635
+7% +$562K 0.16% 148
2021
Q2 		$8.48M Buy
247,589
+39,519
+19% +$1.45M 0.15% 157
2021
Q1 		$7.33M Buy
208,070
+45,735
+28% +$1.76M 0.14% 180
2020
Q4 		$5.79M Buy
+162,335
New +$5.62M 0.11% 195

Other funds holding MODN

Osaic Holdings
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

Nicholas Company's MODN Position: Q2 2024 in Review

Nicholas Company sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 283,914 shares — an estimated $8.08M sold.

Nicholas Company first reported a position in MODN in Q4 2020 and held it in 14 quarters. The position peaked at $11.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Nicholas Company reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Nicholas Company sold 283,914 MODEL N, INC. shares in Q2 2024, an estimated $8.08M.
  • Nicholas Company first reported a position in MODEL N, INC. in Q4 2020 and held it in 14 quarters.
  • Nicholas Company's MODEL N, INC. position peaked at $11.4M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.