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

Quadrature Capital’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	-14,465	Closed	-$412K	–	1614
2024 Q1	$412K	Sell	14,465 -9,067	-39%	-$239K	0.01%	786
2023 Q4	$635K	Buy	23,532 +7,183	+44%	+$173K	0.01%	589
2023 Q3	$399K	Buy	16,349 +5,218	+47%	+$155K	0.01%	658
2023 Q2	$394K	Buy	+11,131	New	+$358K	0.01%	646
2023 Q1	–	Sell	-9,689	Closed	-$393K	–	1225
2022 Q4	$393K	Buy	+9,689	New	+$365K	0.01%	558
2020 Q4	–	Sell	-8,420	Closed	-$297K	–	1115
2020 Q3	$297K	Buy	+8,420	New	+$318K	0.02%	575

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

Quadrature Capital's MODN Position: Q2 2024 in Review

Quadrature Capital sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 14,465 shares — an estimated $412K sold.

Quadrature Capital first reported a position in MODN in Q3 2020 and held it in 6 quarters. The position peaked at $635K in Q4 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Quadrature Capital reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 14,465 MODEL N, INC. shares in Q2 2024, an estimated $412K.
Quadrature Capital first reported a position in MODEL N, INC. in Q3 2020 and held it in 6 quarters.
Quadrature Capital's MODEL N, INC. position peaked at $635K in Q4 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.