Solstein Capital’s MODEL N, INC. MODN Stock Holding History

Solstein Capital’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
2022 Q4	–	Sell	-1,181	Closed	-$40K	–	318
2022 Q3	$40K	Hold	1,181	–	–	0.04%	165
2022 Q2	$30K	Hold	1,181	–	–	0.02%	205
2022 Q1	$32K	Hold	1,181	–	–	0.02%	231
2021 Q4	$35K	Hold	1,181	–	–	0.02%	243
2021 Q3	$40K	Hold	1,181	–	–	0.02%	252
2021 Q2	$40K	Hold	1,181	–	–	0.05%	238
2021 Q1	$42K	Buy	+1,181	New	+$45.4K	0.06%	209
2020 Q4	–	Sell	-1,181	Closed	-$42K	–	219
2020 Q3	$42K	Hold	1,181	–	–	0.09%	140
2020 Q2	$41K	Hold	1,181	–	–	0.1%	123
2020 Q1	$26K	Hold	1,181	–	–	0.1%	117
2019 Q4	$41K	Buy	+1,181	New	+$35.9K	0.08%	121

Other funds holding MODN

CCA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Solstein Capital's MODN Position: Q4 2022 in Review

Solstein Capital sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 1,181 shares — an estimated $40K sold.

Solstein Capital first reported a position in MODN in Q4 2019 and held it in 11 quarters. The position peaked at $42K in Q1 2021. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

Solstein Capital reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
Solstein Capital sold 1,181 MODEL N, INC. shares in Q4 2022, an estimated $40K.
Solstein Capital first reported a position in MODEL N, INC. in Q4 2019 and held it in 11 quarters.
Solstein Capital's MODEL N, INC. position peaked at $42K in Q1 2021.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on Solstein Capital's 13F filing for Q4 2022, filed 2 Feb 2023.