Riverbridge Partners’s MODEL N, INC. MODN Stock Holding History

Riverbridge Partners’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	-1,265,298	Closed	-$36M	–	185
2024 Q1	$36M	Sell	1,265,298 -2,848	-0.2%	-$75.2K	0.44%	73
2023 Q4	$34.2M	Sell	1,268,146 -49,045	-4%	-$1.18M	0.43%	72
2023 Q3	$32.2M	Sell	1,317,191 -39,906	-3%	-$1.18M	0.44%	72
2023 Q2	$48M	Sell	1,357,097 -7,115	-0.5%	-$229K	0.6%	63
2023 Q1	$45.7M	Sell	1,364,212 -51,799	-4%	-$1.89M	0.64%	59
2022 Q4	$57.4M	Sell	1,416,011 -16,162	-1%	-$609K	0.86%	39
2022 Q3	$49M	Sell	1,432,173 -2,041	-0.1%	-$59K	0.73%	48
2022 Q2	$36.7M	Sell	1,434,214 -69,918	-5%	-$1.74M	0.59%	67
2022 Q1	$40.5M	Buy	1,504,132 +187,360	+14%	+$4.89M	0.46%	73
2021 Q4	$39.5M	Buy	1,316,772 +25,597	+2%	+$800K	0.39%	81
2021 Q3	$43.3M	Sell	1,291,175 -5,700	-0.4%	-$193K	0.43%	78
2021 Q2	$44.4M	Buy	1,296,875 +399,639	+45%	+$14.7M	0.45%	82
2021 Q1	$31.6M	Buy	+897,236	New	+$34.5M	0.36%	87

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

Riverbridge Partners's MODN Position: Q2 2024 in Review

Riverbridge Partners sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 1,265,298 shares — an estimated $36M sold.

Riverbridge Partners first reported a position in MODN in Q1 2021 and held it in 13 quarters. The position peaked at $57.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Riverbridge Partners reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Riverbridge Partners sold 1,265,298 MODEL N, INC. shares in Q2 2024, an estimated $36M.
Riverbridge Partners first reported a position in MODEL N, INC. in Q1 2021 and held it in 13 quarters.
Riverbridge Partners's MODEL N, INC. position peaked at $57.4M in Q4 2022.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.