Portfolio Strategies’s MODEL N, INC. MODN Stock Holding History

Portfolio Strategies’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	-7,700	Closed	-$219K	–	146
2024 Q1	$219K	Buy	+7,700	New	+$203K	0.01%	141

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

Portfolio Strategies's MODN Position: Q2 2024 in Review

Portfolio Strategies sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,700 shares — an estimated $219K sold.

Portfolio Strategies first reported a position in MODN in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Portfolio Strategies reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 7,700 MODEL N, INC. shares in Q2 2024, an estimated $219K.
Portfolio Strategies first reported a position in MODEL N, INC. in Q1 2024 and held it in 1 quarter.
Portfolio Strategies's MODEL N, INC. position peaked at $219K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.