PDT Partners’s MODEL N, INC. MODN Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-12,483	Closed	-$427K	–	942
2022 Q3	$427K	Sell	12,483 -6,386	-34%	-$185K	0.06%	479
2022 Q2	$483K	Buy	+18,869	New	+$470K	0.04%	613
2021 Q2	–	Sell	-13,733	Closed	-$484K	–	984
2021 Q1	$484K	Buy	13,733 +2,569	+23%	+$98.7K	0.03%	519
2020 Q4	$398K	Buy	+11,164	New	+$387K	0.03%	491
2020 Q1	–	Sell	-17,860	Closed	-$626K	–	892
2019 Q4	$626K	Sell	17,860 -9,640	-35%	-$293K	0.04%	372
2019 Q3	$763K	Buy	27,500 +7,043	+34%	+$175K	0.05%	300
2019 Q2	$399K	Sell	20,457 -10,253	-33%	-$189K	0.02%	320
2019 Q1	$539K	Sell	30,710 -8,657	-22%	-$138K	0.03%	311
2018 Q4	$521K	Buy	39,367 +4,758	+14%	+$68.7K	0.03%	320
2018 Q3	$549K	Buy	34,609 +1,909	+6%	+$33.4K	0.02%	349
2018 Q2	$608K	Sell	32,700 -8,302	-20%	-$146K	0.02%	376
2018 Q1	$740K	Sell	41,002 -38,249	-48%	-$638K	0.03%	395
2017 Q4	$1.25M	Buy	79,251 +31,452	+66%	+$474K	0.04%	346
2017 Q3	$715K	Buy	+47,799	New	+$639K	0.02%	390
2015 Q3	–	Sell	-12,117	Closed	-$144K	–	1628
2015 Q2	$144K	Buy	+12,117	New	+$144K	﹤0.01%	1278

Other funds holding MODN

CCA

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

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

PDT Partners's MODN Position: Q4 2022 in Review

PDT Partners sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 12,483 shares — an estimated $427K sold.

PDT Partners first reported a position in MODN in Q2 2015 and held it in 15 quarters. The position peaked at $1.25M in Q4 2017. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

PDT Partners reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 12,483 MODEL N, INC. shares in Q4 2022, an estimated $427K.
PDT Partners first reported a position in MODEL N, INC. in Q2 2015 and held it in 15 quarters.
PDT Partners's MODEL N, INC. position peaked at $1.25M in Q4 2017.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.