Roubaix Capital’s MODEL N, INC. MODN Stock Holding History

Roubaix Capital’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 Q4	–	Sell	-34,591	Closed	-$844K	–	62
2023 Q3	$844K	Buy	+34,591	New	+$1.03M	0.62%	41

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Roubaix Capital's MODN Position: Q4 2023 in Review

Roubaix Capital sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 34,591 shares — an estimated $844K sold.

Roubaix Capital first reported a position in MODN in Q3 2023 and held it in 1 quarter. The position peaked at $844K in Q3 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Roubaix Capital reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Roubaix Capital sold 34,591 MODEL N, INC. shares in Q4 2023, an estimated $844K.
Roubaix Capital first reported a position in MODEL N, INC. in Q3 2023 and held it in 1 quarter.
Roubaix Capital's MODEL N, INC. position peaked at $844K in Q3 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Roubaix Capital's 13F filing for Q4 2023, filed 8 Feb 2024.