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

Renaissance 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	-66,720	Closed	-$1.9M	–	287
2024 Q1	$1.9M	Buy	66,720 +16,964	+34%	+$448K	0.07%	189
2023 Q4	$1.34M	Sell	49,756 -2,036	-4%	-$49K	0.06%	195
2023 Q3	$1.26M	Buy	51,792 +1,483	+3%	+$44K	0.06%	199
2023 Q2	$1.78M	Buy	50,309 +2,883	+6%	+$92.7K	0.08%	167
2023 Q1	$1.59M	Buy	47,426 +3,222	+7%	+$117K	0.07%	173
2022 Q4	$1.79M	Buy	44,204 +849	+2%	+$32K	0.09%	116
2022 Q3	$1.48M	Buy	+43,355	New	+$1.25M	0.08%	130

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

Renaissance Group's MODN Position: Q2 2024 in Review

Renaissance Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 66,720 shares — an estimated $1.9M sold.

Renaissance Group first reported a position in MODN in Q3 2022 and held it in 7 quarters. The position peaked at $1.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Renaissance Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Renaissance Group sold 66,720 MODEL N, INC. shares in Q2 2024, an estimated $1.9M.
Renaissance Group first reported a position in MODEL N, INC. in Q3 2022 and held it in 7 quarters.
Renaissance Group's MODEL N, INC. position peaked at $1.9M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Renaissance Group's 13F filing for Q2 2024, filed 14 Aug 2024.