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

Pathstone Holdings’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	-12,055	Closed	-$343K	–	2402
2024 Q1	$343K	Buy	+12,055	New	+$318K	﹤0.01%	1860

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

Pathstone Holdings's MODN Position: Q2 2024 in Review

Pathstone Holdings sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 12,055 shares — an estimated $343K sold.

Pathstone Holdings first reported a position in MODN in Q1 2024 and held it in 1 quarter. The position peaked at $343K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Pathstone Holdings reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 12,055 MODEL N, INC. shares in Q2 2024, an estimated $343K.
Pathstone Holdings first reported a position in MODEL N, INC. in Q1 2024 and held it in 1 quarter.
Pathstone Holdings's MODEL N, INC. position peaked at $343K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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