Private Trust Company’s MODEL N, INC. MODN Stock Holding History

Private Trust Company’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 Q3	–	Sell	-113	Closed	-$4K	–	2397
2023 Q2	$4K	Buy	113 +36	+47%	+$1.16K	﹤0.01%	1946
2023 Q1	$2.58K	Hold	77	–	–	﹤0.01%	2030
2022 Q4	$3K	Buy	+77	New	+$2.9K	﹤0.01%	1978

Other funds holding MODN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Private Trust Company's MODN Position: Q3 2023 in Review

Private Trust Company sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 113 shares — an estimated $4K sold.

Private Trust Company first reported a position in MODN in Q4 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2023. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

Private Trust Company reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 113 MODEL N, INC. shares in Q3 2023, an estimated $4K.
Private Trust Company first reported a position in MODEL N, INC. in Q4 2022 and held it in 3 quarters.
Private Trust Company's MODEL N, INC. position peaked at $4K in Q2 2023.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.