Palisade Capital Management’s MODEL N, INC. MODN Stock Holding History

Palisade 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	-217,193	Closed	-$6.18M	–	378
2024 Q1	$6.18M	Buy	+217,193	New	+$5.73M	0.16%	146
2016 Q4	–	Sell	-178,800	Closed	-$1.99M	–	543
2016 Q3	$1.99M	Sell	178,800 -128,700	-42%	-$1.51M	0.07%	337
2016 Q2	$4.11M	Sell	307,500 -6,150	-2%	-$72.2K	0.15%	197
2016 Q1	$3.38M	Buy	313,650 +59,650	+23%	+$623K	0.11%	264
2015 Q4	$2.83M	Buy	254,000 +54,000	+27%	+$576K	0.09%	298
2015 Q3	$2M	Buy	200,000 +85,000	+74%	+$921K	0.06%	347
2015 Q2	$1.37M	Buy	115,000 +90,000	+360%	+$1.07M	0.03%	385
2015 Q1	$299K	Buy	+25,000	New	+$287K	0.01%	477

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

Palisade Capital Management's MODN Position: Q2 2024 in Review

Palisade Capital Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 217,193 shares — an estimated $6.18M sold.

Palisade Capital Management first reported a position in MODN in Q1 2015 and held it in 8 quarters. The position peaked at $6.18M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Palisade Capital Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Palisade Capital Management sold 217,193 MODEL N, INC. shares in Q2 2024, an estimated $6.18M.
Palisade Capital Management first reported a position in MODEL N, INC. in Q1 2015 and held it in 8 quarters.
Palisade Capital Management's MODEL N, INC. position peaked at $6.18M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Palisade Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.