SignatureFD’s MODEL N, INC. MODN Stock Holding History

SignatureFD’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	-61	Closed	-$1.74K	–	3284
2024 Q1	$1.74K	Buy	61 +5	+9%	+$132	﹤0.01%	2835
2023 Q4	$1.51K	Sell	56 -247	-82%	-$5.95K	﹤0.01%	2830
2023 Q3	$7.4K	Buy	303 +205	+209%	+$6.09K	﹤0.01%	2353
2023 Q2	$3.46K	Sell	98 -39	-28%	-$1.25K	﹤0.01%	2636
2023 Q1	$4.58K	Hold	137	–	–	﹤0.01%	2541
2022 Q4	$5.56K	Sell	137 -33	-19%	-$1.24K	﹤0.01%	2424
2022 Q3	$6K	Buy	170 +94	+124%	+$2.72K	﹤0.01%	2395
2022 Q2	$2K	Sell	76 -23	-23%	-$573	﹤0.01%	2835
2022 Q1	$3K	Sell	99 -577	-85%	-$15.1K	﹤0.01%	2742
2021 Q4	$20K	Buy	676 +300	+80%	+$9.38K	﹤0.01%	1800
2021 Q3	$13K	Buy	376 +300	+395%	+$10.1K	﹤0.01%	1961
2021 Q2	$3K	Hold	76	–	–	﹤0.01%	2510
2021 Q1	$3K	Hold	76	–	–	﹤0.01%	2401
2020 Q4	$3K	Sell	76 -50	-40%	-$1.73K	﹤0.01%	2203
2020 Q3	$4K	Hold	126	–	–	﹤0.01%	2018
2020 Q2	$4K	Buy	+126	New	+$3.67K	﹤0.01%	1922

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

SignatureFD's MODN Position: Q2 2024 in Review

SignatureFD sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 61 shares — an estimated $1.74K sold.

SignatureFD first reported a position in MODN in Q2 2020 and held it in 16 quarters. The position peaked at $20K in Q4 2021. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

SignatureFD reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
SignatureFD sold 61 MODEL N, INC. shares in Q2 2024, an estimated $1.74K.
SignatureFD first reported a position in MODEL N, INC. in Q2 2020 and held it in 16 quarters.
SignatureFD's MODEL N, INC. position peaked at $20K in Q4 2021.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.