Principal Securities’s MODEL N, INC. MODN Stock Holding History

Principal Securities’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	-130	Closed	-$3.5K	–	3403
2023 Q4	$3.5K	Buy	+130	New	+$3.13K	﹤0.01%	2660

Other funds holding MODN

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 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

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

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

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

Principal Securities's MODN Position: Q1 2024 in Review

Principal Securities sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 130 shares — an estimated $3.5K sold.

Principal Securities first reported a position in MODN in Q4 2023 and held it in 1 quarter. The position peaked at $3.5K in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

Principal Securities reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
Principal Securities sold 130 MODEL N, INC. shares in Q1 2024, an estimated $3.5K.
Principal Securities first reported a position in MODEL N, INC. in Q4 2023 and held it in 1 quarter.
Principal Securities's MODEL N, INC. position peaked at $3.5K in Q4 2023.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.