Prelude Capital Management’s MODEL N, INC. MODN Stock Holding History

Prelude Capital Management’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
2023 Q4	–	Sell	-9,811	Closed	-$239K	–	1440
2023 Q3	$239K	Buy	+9,811	New	+$291K	0.02%	794
2023 Q2	–	Sell	-6,111	Closed	-$205K	–	1417
2023 Q1	$205K	Sell	6,111 -2,115	-26%	-$77.1K	0.01%	854
2022 Q4	$334K	Sell	8,226 -961	-10%	-$36.2K	0.02%	746
2022 Q3	$314K	Sell	9,187 -13,885	-60%	-$401K	0.01%	849
2022 Q2	$590K	Buy	23,072 +3,898	+20%	+$97.1K	0.02%	733
2022 Q1	$516K	Buy	+19,174	New	+$500K	0.01%	845
2021 Q4	–	Sell	-6,704	Closed	-$225K	–	2325
2021 Q3	$225K	Buy	+6,704	New	+$226K	0.01%	1293
2021 Q1	–	Sell	-9,330	Closed	-$333K	–	1881
2020 Q4	$333K	Sell	9,330 -145	-2%	-$5.02K	0.01%	876
2020 Q3	$334K	Buy	+9,475	New	+$358K	0.02%	528
2017 Q1	–	Sell	-4,262	Closed	-$38K	–	1839
2016 Q4	$38K	Buy	+4,262	New	+$39.6K	﹤0.01%	1122
2016 Q1	–	Sell	-200	Closed	-$2K	–	1581
2015 Q4	$2K	Buy	+200	New	+$2.13K	﹤0.01%	1406
2015 Q1	–	Sell	-2,071	Closed	-$22K	–	2248
2014 Q4	$22K	Buy	+2,071	New	+$21K	﹤0.01%	1721
2014 Q3	–	Sell	-11,000	Closed	-$122K	–	2188
2014 Q2	$122K	Buy	+11,000	New	+$112K	0.02%	1013

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

FLAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Prelude Capital Management's MODN Position: Q4 2023 in Review

Prelude Capital Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 9,811 shares — an estimated $239K sold.

Prelude Capital Management first reported a position in MODN in Q2 2014 and held it in 13 quarters. The position peaked at $590K in Q2 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Prelude Capital Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 9,811 MODEL N, INC. shares in Q4 2023, an estimated $239K.
Prelude Capital Management first reported a position in MODEL N, INC. in Q2 2014 and held it in 13 quarters.
Prelude Capital Management's MODEL N, INC. position peaked at $590K in Q2 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.