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

Prescott Group 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
2024 Q2	–	Sell	-38,000	Closed	-$1.08M	–	240
2024 Q1	$1.08M	Hold	38,000	–	–	0.17%	153
2023 Q4	$1.02M	Buy	+38,000	New	+$915K	0.18%	128
2017 Q3	–	Sell	-10,549	Closed	-$140K	–	172
2017 Q2	$140K	Buy	+10,549	New	+$126K	0.03%	160
2015 Q1	–	Sell	-34,039	Closed	-$361K	–	207
2014 Q4	$361K	Buy	+34,039	New	+$345K	0.06%	183

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

Prescott Group Capital Management's MODN Position: Q2 2024 in Review

Prescott Group Capital Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 38,000 shares — an estimated $1.08M sold.

Prescott Group Capital Management first reported a position in MODN in Q4 2014 and held it in 4 quarters. The position peaked at $1.08M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Prescott Group Capital Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Prescott Group Capital Management sold 38,000 MODEL N, INC. shares in Q2 2024, an estimated $1.08M.
Prescott Group Capital Management first reported a position in MODEL N, INC. in Q4 2014 and held it in 4 quarters.
Prescott Group Capital Management's MODEL N, INC. position peaked at $1.08M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Prescott Group Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.