NJ State Employees Deferred Compensation Plan’s MODEL N, INC. MODN Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-14,000	Closed	-$399K	–	486
2024 Q1	$399K	Hold	14,000	–	–	0.05%	328
2023 Q4	$377K	Hold	14,000	–	–	0.05%	340
2023 Q3	$342K	Hold	14,000	–	–	0.05%	336
2023 Q2	$495K	Hold	14,000	–	–	0.07%	277
2023 Q1	$469K	Hold	14,000	–	–	0.07%	289
2022 Q4	$568K	Hold	14,000	–	–	0.09%	233
2022 Q3	$479K	Hold	14,000	–	–	0.08%	254
2022 Q2	$358K	Hold	14,000	–	–	0.06%	322
2022 Q1	$377K	Hold	14,000	–	–	0.05%	353
2021 Q4	$420K	Hold	14,000	–	–	0.05%	335
2021 Q3	$469K	Hold	14,000	–	–	0.06%	296
2021 Q2	$480K	Hold	14,000	–	–	0.06%	311
2021 Q1	$493K	Hold	14,000	–	–	0.07%	306
2020 Q4	$500K	Hold	14,000	–	–	0.08%	253
2020 Q3	$494K	Hold	14,000	–	–	0.09%	218
2020 Q2	$487K	Hold	14,000	–	–	0.09%	224
2020 Q1	$311K	Hold	14,000	–	–	0.07%	276
2019 Q4	$491K	Hold	14,000	–	–	0.08%	274
2019 Q3	$389K	Hold	14,000	–	–	0.07%	312
2019 Q2	$273K	Hold	14,000	–	–	0.05%	451
2019 Q1	$246K	Hold	14,000	–	–	0.04%	480
2018 Q4	$185K	Hold	14,000	–	–	0.04%	471
2018 Q3	$222K	Hold	14,000	–	–	0.04%	482
2018 Q2	$260K	Sell	14,000 -1,000	-7%	-$17.6K	0.05%	452
2018 Q1	$271K	Sell	15,000 -5,000	-25%	-$83.3K	0.05%	420
2017 Q4	$315K	Buy	+20,000	New	+$301K	0.05%	407

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

NJ State Employees Deferred Compensation Plan's MODN Position: Q2 2024 in Review

NJ State Employees Deferred Compensation Plan sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 14,000 shares — an estimated $399K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MODN in Q4 2017 and held it in 26 quarters. The position peaked at $568K in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

NJ State Employees Deferred Compensation Plan reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 14,000 MODEL N, INC. shares in Q2 2024, an estimated $399K.
NJ State Employees Deferred Compensation Plan first reported a position in MODEL N, INC. in Q4 2017 and held it in 26 quarters.
NJ State Employees Deferred Compensation Plan's MODEL N, INC. position peaked at $568K in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.