Silvercrest Asset Management’s MODEL N, INC. MODN Stock Holding History

Silvercrest Asset Management’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 Q3	–	Sell	-240,257	Closed	-$8.5M	–	869
2023 Q2	$8.5M	Buy	240,257 +33,555	+16%	+$1.08M	0.06%	265
2023 Q1	$6.92M	Buy	206,702 +63,976	+45%	+$2.33M	0.05%	288
2022 Q4	$5.79M	Buy	142,726 +23,723	+20%	+$893K	0.04%	313
2022 Q3	$4.07M	Buy	+119,003	New	+$3.44M	0.03%	360
2020 Q4	–	Sell	-193,145	Closed	-$6.81M	–	835
2020 Q3	$6.81M	Sell	193,145 -78,708	-29%	-$2.97M	0.06%	277
2020 Q2	$9.45M	Buy	271,853 +51,142	+23%	+$1.49M	0.08%	217
2020 Q1	$4.9M	Sell	220,711 -501	-0.2%	-$14.6K	0.05%	276
2019 Q4	$7.76M	Sell	221,212 -95,690	-30%	-$2.91M	0.06%	264
2019 Q3	$8.8M	Buy	+316,902	New	+$7.87M	0.07%	233

Other funds holding MODN

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Silvercrest Asset Management's MODN Position: Q3 2023 in Review

Silvercrest Asset Management sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 240,257 shares — an estimated $8.5M sold.

Silvercrest Asset Management first reported a position in MODN in Q3 2019 and held it in 9 quarters. The position peaked at $9.45M in Q2 2020. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

Silvercrest Asset Management reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 240,257 MODEL N, INC. shares in Q3 2023, an estimated $8.5M.
Silvercrest Asset Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 9 quarters.
Silvercrest Asset Management's MODEL N, INC. position peaked at $9.45M in Q2 2020.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.