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

Quadrant Capital Group’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	-381	Closed	-$10.8K	–	2784
2024 Q1	$10.8K	Buy	+381	New	+$10.1K	﹤0.01%	2074
2023 Q4	–	Sell	-288	Closed	-$7.03K	–	2807
2023 Q3	$7.03K	Buy	288 +53	+23%	+$1.57K	﹤0.01%	2081
2023 Q2	$8.31K	Hold	235	–	–	﹤0.01%	2072
2023 Q1	$7.87K	Hold	235	–	–	﹤0.01%	2117
2022 Q4	$9.53K	Buy	235 +223	+1,858%	+$8.4K	﹤0.01%	1970
2022 Q3	$0	Buy	+12	New	+$347	﹤0.01%	2846
2022 Q1	–	Sell	-332	Closed	-$10K	–	2736
2021 Q4	$10K	Buy	+332	New	+$10.4K	﹤0.01%	1647

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

Quadrant Capital Group's MODN Position: Q2 2024 in Review

Quadrant Capital Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 381 shares — an estimated $10.8K sold.

Quadrant Capital Group first reported a position in MODN in Q4 2021 and held it in 7 quarters. The position peaked at $10.8K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Quadrant Capital Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Quadrant Capital Group sold 381 MODEL N, INC. shares in Q2 2024, an estimated $10.8K.
Quadrant Capital Group first reported a position in MODEL N, INC. in Q4 2021 and held it in 7 quarters.
Quadrant Capital Group's MODEL N, INC. position peaked at $10.8K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.