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

Select Equity 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	-89,943	Closed	-$2.56M	–	184
2024 Q1	$2.56M	Buy	89,943 +20,189	+29%	+$533K	0.01%	122
2023 Q4	$1.88M	Buy	69,754 +16,723	+32%	+$403K	0.01%	136
2023 Q3	$1.29M	Buy	53,031 +7,371	+16%	+$219K	0.01%	157
2023 Q2	$1.61M	Buy	45,660 +2,320	+5%	+$74.6K	0.01%	143
2023 Q1	$1.45M	Buy	43,340 +24,549	+131%	+$895K	0.01%	140
2022 Q4	$762K	Sell	18,791 -37,835	-67%	-$1.42M	﹤0.01%	168
2022 Q3	$1.94M	Buy	56,626 +3,147	+6%	+$91K	0.01%	137
2022 Q2	$1.37M	Buy	53,479 +6,942	+15%	+$173K	﹤0.01%	130
2022 Q1	$1.25M	Buy	46,537 +4,125	+10%	+$108K	﹤0.01%	140
2021 Q4	$1.27M	Buy	42,412 +9,542	+29%	+$298K	﹤0.01%	139
2021 Q3	$1.1M	Buy	32,870 +2,274	+7%	+$76.8K	﹤0.01%	134
2021 Q2	$1.05M	Buy	30,596 +8,726	+40%	+$320K	﹤0.01%	136
2021 Q1	$770K	Buy	21,870 +13,309	+155%	+$512K	﹤0.01%	134
2020 Q4	$305K	Buy	+8,561	New	+$297K	﹤0.01%	124

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

Select Equity Group's MODN Position: Q2 2024 in Review

Select Equity Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 89,943 shares — an estimated $2.56M sold.

Select Equity Group first reported a position in MODN in Q4 2020 and held it in 14 quarters. The position peaked at $2.56M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Select Equity Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Select Equity Group sold 89,943 MODEL N, INC. shares in Q2 2024, an estimated $2.56M.
Select Equity Group first reported a position in MODEL N, INC. in Q4 2020 and held it in 14 quarters.
Select Equity Group's MODEL N, INC. position peaked at $2.56M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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