Sixth Street Partners’s MODEL N, INC. MODN Stock Holding History

Sixth Street Partners’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	-735,000	Closed	-$20.9M	–	17
2024 Q1	$20.9M	Buy	735,000 +590,000	+407%	+$15.6M	2.4%	9
2023 Q4	$3.9M	Buy	+145,000	New	+$3.49M	0.38%	16

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

Sixth Street Partners's MODN Position: Q2 2024 in Review

Sixth Street Partners sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 735,000 shares — an estimated $20.9M sold.

Sixth Street Partners first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $20.9M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Sixth Street Partners reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Sixth Street Partners sold 735,000 MODEL N, INC. shares in Q2 2024, an estimated $20.9M.
Sixth Street Partners first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
Sixth Street Partners's MODEL N, INC. position peaked at $20.9M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Sixth Street Partners's 13F filing for Q2 2024, filed 12 Aug 2024.