QL
MODN

Quarry LP’s MODEL N, INC. MODN Stock Holding History

Quarry LP’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
-764
Closed -$20.6K – 1980
2023
Q4 		$20.6K Sell
764
-2,575
-77% -$62K ﹤0.01% 745
2023
Q3 		$81.5K Buy
+3,339
New +$99.1K 0.02% 231
2023
Q2 		– Sell
-550
Closed -$18.4K – 1443
2023
Q1 		$18.4K Buy
+550
New +$20.1K ﹤0.01% 677

Other funds holding MODN

BlackRock
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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

Quarry LP's MODN Position: Q1 2024 in Review

Quarry LP sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 764 shares — an estimated $20.6K sold.

Quarry LP first reported a position in MODN in Q1 2023 and held it in 3 quarters. The position peaked at $81.5K in Q3 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Quarry LP reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 764 MODEL N, INC. shares in Q1 2024, an estimated $20.6K.
  • Quarry LP first reported a position in MODEL N, INC. in Q1 2023 and held it in 3 quarters.
  • Quarry LP's MODEL N, INC. position peaked at $81.5K in Q3 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.