Pier 88 Investment Partners’s MODEL N, INC. MODN Stock Holding History

Pier 88 Investment Partners’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,299	Closed	-$379K	–	104
2024 Q1	$379K	Sell	13,299 -550	-4%	-$15.7K	0.09%	73
2023 Q4	$373K	Sell	13,849 -24,330	-64%	-$655K	0.09%	73
2023 Q3	$932K	Buy	38,179 +11,180	+41%	+$273K	0.23%	66
2023 Q2	$955K	Sell	26,999 -57,497	-68%	-$2.03M	0.24%	64
2023 Q1	$2.83M	Buy	84,496 +40,637	+93%	+$1.36M	0.68%	29
2022 Q4	$1.78M	Buy	43,859 +9,280	+27%	+$376K	0.43%	39
2022 Q3	$1.18M	Sell	34,579 -20,600	-37%	-$705K	0.28%	57
2022 Q2	$1.41M	Buy	55,179 +11,070	+25%	+$283K	0.33%	51
2022 Q1	$1.19M	Buy	44,109 +33,970	+335%	+$913K	0.43%	49
2021 Q4	$305K	Sell	10,139 -22,360	-69%	-$673K	0.06%	96
2021 Q3	$1.09M	Buy	32,499 +400	+1%	+$13.4K	0.33%	67
2021 Q2	$1.1M	Buy	32,099 +26,360	+459%	+$903K	0.32%	75
2021 Q1	$202K	Sell	5,739 -9,225	-62%	-$325K	0.07%	106
2020 Q4	$534K	Hold	14,964	–	–	0.17%	97
2020 Q3	$527K	Buy	14,964 +7,360	+97%	+$259K	0.16%	94
2020 Q2	$264K	Sell	7,604 -46,175	-86%	-$1.6M	0.08%	97
2020 Q1	$1.19M	Buy	53,779 +16,034	+42%	+$356K	0.44%	44
2019 Q4	$1.32M	Sell	37,745 -19,200	-34%	-$673K	0.52%	33
2019 Q3	$1.58M	Sell	56,945 -3,853	-6%	-$107K	0.61%	31
2019 Q2	$1.19M	Sell	60,798 -665	-1%	-$13K	0.5%	36
2019 Q1	$1.08M	Buy	61,463 +15,046	+32%	+$264K	0.5%	35
2018 Q4	$614K	Buy	46,417 +17,700	+62%	+$234K	0.31%	44
2018 Q3	$455K	Sell	28,717 -10,690	-27%	-$169K	0.2%	67
2018 Q2	$733K	Sell	39,407 -9,535	-19%	-$177K	0.34%	43
2018 Q1	$883K	Buy	48,942 +14,390	+42%	+$260K	0.42%	36
2017 Q4	$544K	Sell	34,552 -7,372	-18%	-$116K	0.2%	53
2017 Q3	$627K	Hold	41,924	–	–	0.24%	42
2017 Q2	$558K	Sell	41,924 -46,290	-52%	-$616K	0.23%	40
2017 Q1	$922K	Buy	88,214 +1,156	+1%	+$12.1K	0.38%	38
2016 Q4	$770K	Buy	+87,058	New	+$770K	0.44%	52