Numerai’s MODEL N, INC. MODN Stock Holding History

Numerai’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	-11,808	Closed	-$336K	–	450
2024 Q1	$336K	Sell	11,808 -3,708	-24%	-$97.9K	0.15%	168
2023 Q4	$418K	Buy	+15,516	New	+$374K	0.15%	165

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

Numerai's MODN Position: Q2 2024 in Review

Numerai sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 11,808 shares — an estimated $336K sold.

Numerai first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $418K in Q4 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Numerai reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Numerai sold 11,808 MODEL N, INC. shares in Q2 2024, an estimated $336K.
Numerai first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
Numerai's MODEL N, INC. position peaked at $418K in Q4 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.