Ophir Asset Management’s MODEL N, INC. MODN Stock Holding History

Ophir Asset 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
2023 Q4	–	Sell	-176,454	Closed	-$4.31M	–	38
2023 Q3	$4.31M	Sell	176,454 -7,546	-4%	-$224K	1.02%	22
2023 Q2	$6.51M	Buy	184,000 +9,277	+5%	+$298K	1.36%	24
2023 Q1	$5.85M	Buy	174,723 +38,868	+29%	+$1.42M	1.09%	28
2022 Q4	$5.51M	Sell	135,855 -96,986	-42%	-$3.65M	1.06%	26
2022 Q3	$7.97M	Sell	232,841 -593,932	-72%	-$17.2M	1.45%	26
2022 Q2	$33.7M	Buy	+826,773	New	+$20.6M	6.93%	1

Other funds holding MODN

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

CCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ophir Asset Management's MODN Position: Q4 2023 in Review

Ophir Asset Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 176,454 shares — an estimated $4.31M sold.

Ophir Asset Management first reported a position in MODN in Q2 2022 and held it in 6 quarters. The position peaked at $33.7M in Q2 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Ophir Asset Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Ophir Asset Management sold 176,454 MODEL N, INC. shares in Q4 2023, an estimated $4.31M.
Ophir Asset Management first reported a position in MODEL N, INC. in Q2 2022 and held it in 6 quarters.
Ophir Asset Management's MODEL N, INC. position peaked at $33.7M in Q2 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Ophir Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.