Rice Hall James & Associates’s MODEL N, INC. MODN Stock Holding History

Rice Hall James & Associates’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	-173,036	Closed	-$4.93M	–	264
2024 Q1	$4.93M	Sell	173,036 -8,211	-5%	-$217K	0.28%	77
2023 Q4	$4.88M	Buy	181,247 +18,281	+11%	+$440K	0.28%	83
2023 Q3	$3.98M	Sell	162,966 -1,147	-0.7%	-$34.1K	0.25%	92
2023 Q2	$5.8M	Sell	164,113 -10,267	-6%	-$330K	0.33%	73
2023 Q1	$5.84M	Sell	174,380 -27,918	-14%	-$1.02M	0.33%	72
2022 Q4	$8.21M	Sell	202,298 -6,664	-3%	-$251K	0.47%	56
2022 Q3	$7.15M	Sell	208,962 -758	-0.4%	-$21.9K	0.41%	63
2022 Q2	$5.37M	Sell	209,720 -1,877	-0.9%	-$46.7K	0.26%	79
2022 Q1	$5.69M	Sell	211,597 -1,105	-0.5%	-$28.8K	0.23%	89
2021 Q4	$6.39M	Buy	212,702 +49,792	+31%	+$1.56M	0.23%	88
2021 Q3	$5.46M	Buy	162,910 +23,693	+17%	+$800K	0.2%	90
2021 Q2	$4.77M	Sell	139,217 -27,150	-16%	-$996K	0.17%	101
2021 Q1	$5.86M	Sell	166,367 -1,969	-1%	-$75.7K	0.19%	96
2020 Q4	$6.01M	Sell	168,336 -39,930	-19%	-$1.38M	0.21%	88
2020 Q3	$7.35M	Sell	208,266 -77,168	-27%	-$2.92M	0.3%	73
2020 Q2	$9.92M	Buy	285,434 +148,392	+108%	+$4.32M	0.43%	61
2020 Q1	$3.04M	Buy	137,042 +77,441	+130%	+$2.26M	0.17%	121
2019 Q4	$2.09M	Sell	59,601 -37,302	-38%	-$1.14M	0.07%	162
2019 Q3	$2.69M	Sell	96,903 -54,601	-36%	-$1.36M	0.1%	138
2019 Q2	$2.95M	Sell	151,504 -9,152	-6%	-$168K	0.1%	142
2019 Q1	$2.82M	Sell	160,656 -8,500	-5%	-$136K	0.09%	151
2018 Q4	$2.24M	Buy	169,156 +37,520	+29%	+$541K	0.08%	152
2018 Q3	$2.09M	Buy	131,636 +95,123	+261%	+$1.66M	0.07%	169
2018 Q2	$679K	Buy	+36,513	New	+$643K	0.02%	261

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

Rice Hall James & Associates's MODN Position: Q2 2024 in Review

Rice Hall James & Associates sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 173,036 shares — an estimated $4.93M sold.

Rice Hall James & Associates first reported a position in MODN in Q2 2018 and held it in 24 quarters. The position peaked at $9.92M in Q2 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Rice Hall James & Associates reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Rice Hall James & Associates sold 173,036 MODEL N, INC. shares in Q2 2024, an estimated $4.93M.
Rice Hall James & Associates first reported a position in MODEL N, INC. in Q2 2018 and held it in 24 quarters.
Rice Hall James & Associates's MODEL N, INC. position peaked at $9.92M in Q2 2020.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.