Pathstone Family Office’s MODEL N, INC. MODN Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-11,327	Closed	-$401K	–	1698
2023 Q2	$401K	Hold	11,327	–	–	0.01%	841
2023 Q1	$379K	Sell	11,327 -11,571	-51%	-$422K	0.01%	810
2022 Q4	$929K	Buy	22,898 +244	+1%	+$9.19K	0.01%	824
2022 Q3	$776K	Buy	+22,654	New	+$655K	0.01%	872
2021 Q1	–	Sell	-4	Closed	–	–	1397
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1367
2020 Q3	$0	Sell	4 -4	-50%	-$151	﹤0.01%	1026
2020 Q2	$0	Buy	+8	New	+$233	﹤0.01%	1006

Other funds holding MODN

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

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

CCA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Pathstone Family Office's MODN Position: Q3 2023 in Review

Pathstone Family Office sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 11,327 shares — an estimated $401K sold.

Pathstone Family Office first reported a position in MODN in Q2 2020 and held it in 7 quarters. The position peaked at $929K in Q4 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

Pathstone Family Office reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
Pathstone Family Office sold 11,327 MODEL N, INC. shares in Q3 2023, an estimated $401K.
Pathstone Family Office first reported a position in MODEL N, INC. in Q2 2020 and held it in 7 quarters.
Pathstone Family Office's MODEL N, INC. position peaked at $929K in Q4 2022.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.