Royce & Associates’s MODEL N, INC. MODN Stock Holding History

Royce & 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	-25,000	Closed	-$712K	–	926
2024 Q1	$712K	Hold	25,000	–	–	0.01%	756
2023 Q4	$673K	Hold	25,000	–	–	0.01%	770
2023 Q3	$610K	Hold	25,000	–	–	0.01%	790
2023 Q2	$884K	Hold	25,000	–	–	0.01%	770
2023 Q1	$837K	Hold	25,000	–	–	0.01%	788
2022 Q4	$1.01M	Hold	25,000	–	–	0.01%	752
2022 Q3	$856K	Hold	25,000	–	–	0.01%	754
2022 Q2	$640K	Hold	25,000	–	–	0.01%	811
2022 Q1	$673K	Hold	25,000	–	–	0.01%	846
2021 Q4	$751K	Hold	25,000	–	–	0.01%	841
2021 Q3	$838K	Hold	25,000	–	–	0.01%	839
2021 Q2	$857K	Sell	25,000 -25,000	-50%	-$917K	0.01%	867
2021 Q1	$1.76M	Hold	50,000	–	–	0.01%	770
2020 Q4	$1.78M	Hold	50,000	–	–	0.01%	747
2020 Q3	$1.76M	Hold	50,000	–	–	0.02%	702
2020 Q2	$1.74M	Hold	50,000	–	–	0.02%	697
2020 Q1	$1.11M	Hold	50,000	–	–	0.02%	714
2019 Q4	$1.75M	Hold	50,000	–	–	0.02%	725
2019 Q3	$1.39M	Hold	50,000	–	–	0.01%	758
2019 Q2	$975K	Hold	50,000	–	–	0.01%	839
2019 Q1	$877K	Hold	50,000	–	–	0.01%	868
2018 Q4	$662K	Buy	+50,000	New	+$722K	0.01%	904
2018 Q1	–	Sell	-182,080	Closed	-$2.87M	–	1289
2017 Q4	$2.87M	Sell	182,080 -17,500	-9%	-$264K	0.02%	757
2017 Q3	$2.98M	Sell	199,580 -267,500	-57%	-$3.58M	0.02%	728
2017 Q2	$6.21M	Hold	467,080	–	–	0.04%	519
2017 Q1	$4.88M	Hold	467,080	–	–	0.03%	583
2016 Q4	$4.13M	Buy	467,080 +175,000	+60%	+$1.63M	0.03%	635
2016 Q3	$3.25M	Hold	292,080	–	–	0.02%	701
2016 Q2	$3.9M	Buy	292,080 +77,080	+36%	+$905K	0.03%	662
2016 Q1	$2.32M	Buy	215,000 +16,000	+8%	+$167K	0.01%	806
2015 Q4	$2.22M	Buy	199,000 +30,000	+18%	+$320K	0.01%	837
2015 Q3	$1.69M	Hold	169,000	–	–	0.01%	897
2015 Q2	$2.01M	Hold	169,000	–	–	0.01%	930
2015 Q1	$2.02M	Hold	169,000	–	–	0.01%	942
2014 Q4	$1.79M	Buy	169,000 +5,414	+3%	+$54.8K	0.01%	989
2014 Q3	$1.61M	Buy	163,586 +39,586	+32%	+$382K	0.01%	1048
2014 Q2	$1.37M	Buy	124,000 +21,887	+21%	+$224K	﹤0.01%	1105
2014 Q1	$1.03M	Buy	+102,113	New	+$1.14M	﹤0.01%	1149

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

Royce & Associates's MODN Position: Q2 2024 in Review

Royce & Associates sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 25,000 shares — an estimated $712K sold.

Royce & Associates first reported a position in MODN in Q1 2014 and held it in 38 quarters. The position peaked at $6.21M in Q2 2017. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Royce & Associates reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Royce & Associates sold 25,000 MODEL N, INC. shares in Q2 2024, an estimated $712K.
Royce & Associates first reported a position in MODEL N, INC. in Q1 2014 and held it in 38 quarters.
Royce & Associates's MODEL N, INC. position peaked at $6.21M in Q2 2017.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.