Rational Advisors’s MODEL N, INC. MODN Stock Holding History

Rational Advisors’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 Q2	–	Sell	-40,037	Closed	-$1.34M	–	304
2023 Q1	$1.34M	Buy	+40,037	New	+$1.46M	0.11%	78

Other funds holding MODN

CCA

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

RIM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Rational Advisors's MODN Position: Q2 2023 in Review

Rational Advisors sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 40,037 shares — an estimated $1.34M sold.

Rational Advisors first reported a position in MODN in Q1 2023 and held it in 1 quarter. The position peaked at $1.34M in Q1 2023. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Rational Advisors reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Rational Advisors sold 40,037 MODEL N, INC. shares in Q2 2023, an estimated $1.34M.
Rational Advisors first reported a position in MODEL N, INC. in Q1 2023 and held it in 1 quarter.
Rational Advisors's MODEL N, INC. position peaked at $1.34M in Q1 2023.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.