PTC
MODN

Petrus Trust Company’s MODEL N, INC. MODN Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-22,477
Closed -$605K – 816
2023
Q4 		$605K Buy
+22,477
New +$541K 0.06% 154
2023
Q3 		– Sell
-7,256
Closed -$257K – 761
2023
Q2 		$257K Buy
+7,256
New +$233K 0.03% 443
2020
Q4 		– Sell
-8,669
Closed -$306K – 255
2020
Q3 		$306K Buy
+8,669
New +$328K 0.03% 83

Other funds holding MODN

BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Petrus Trust Company's MODN Position: Q1 2024 in Review

Petrus Trust Company sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 22,477 shares — an estimated $605K sold.

Petrus Trust Company first reported a position in MODN in Q3 2020 and held it in 3 quarters. The position peaked at $605K in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Petrus Trust Company reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 22,477 MODEL N, INC. shares in Q1 2024, an estimated $605K.
  • Petrus Trust Company first reported a position in MODEL N, INC. in Q3 2020 and held it in 3 quarters.
  • Petrus Trust Company's MODEL N, INC. position peaked at $605K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.