Parallel Advisors’s MODEL N, INC. MODN Stock Holding History

Parallel Advisors’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	-11	Closed	-$269	–	3503
2023 Q3	$269	Buy	+11	New	+$327	﹤0.01%	3201
2023 Q2	–	Sell	-16	Closed	-$536	–	3555
2023 Q1	$536	Buy	+16	New	+$583	﹤0.01%	3103
2022 Q4	–	Sell	-42	Closed	-$1K	–	3552
2022 Q3	$1K	Sell	42 -218	-84%	-$6.3K	﹤0.01%	3069
2022 Q2	$7K	Buy	260 +218	+519%	+$5.43K	﹤0.01%	2156
2022 Q1	$1K	Sell	42 -2	-5%	-$52	﹤0.01%	2885
2021 Q4	$1K	Sell	44 -127	-74%	-$3.97K	﹤0.01%	3000
2021 Q3	$6K	Buy	171 +127	+289%	+$4.29K	﹤0.01%	2317
2021 Q2	$2K	Buy	44 +31	+238%	+$1.14K	﹤0.01%	2643
2021 Q1	$0	Sell	13 -9,155	-100%	-$352K	﹤0.01%	2928
2020 Q4	$327K	Hold	9,168	–	–	0.02%	432
2020 Q3	$323K	Buy	+9,168	New	+$346K	0.02%	407

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

Parallel Advisors's MODN Position: Q4 2023 in Review

Parallel Advisors sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 11 shares — an estimated $269 sold.

Parallel Advisors first reported a position in MODN in Q3 2020 and held it in 11 quarters. The position peaked at $327K in Q4 2020. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Parallel Advisors reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 11 MODEL N, INC. shares in Q4 2023, an estimated $269.
Parallel Advisors first reported a position in MODEL N, INC. in Q3 2020 and held it in 11 quarters.
Parallel Advisors's MODEL N, INC. position peaked at $327K in Q4 2020.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.