State of Wisconsin Investment Board
MODN

State of Wisconsin Investment Board’s MODEL N, INC. MODN Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-9,862
Closed -$266K – 2476
2023
Q4 		$266K Buy
+9,862
New +$238K ﹤0.01% 2094
2022
Q4 		– Sell
-28,383
Closed -$972K – 2688
2022
Q3 		$972K Sell
28,383
-13,333
-32% -$385K ﹤0.01% 1555
2022
Q2 		$1.07M Buy
41,716
+21,416
+105% +$533K ﹤0.01% 1603
2022
Q1 		$546K Buy
+20,300
New +$530K ﹤0.01% 1787
2020
Q4 		– Sell
-9,100
Closed -$321K – 2021
2020
Q3 		$321K Buy
+9,100
New +$344K ﹤0.01% 1788

Other funds holding MODN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

State of Wisconsin Investment Board's MODN Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 9,862 shares — an estimated $266K sold.

State of Wisconsin Investment Board first reported a position in MODN in Q3 2020 and held it in 5 quarters. The position peaked at $1.07M in Q2 2022. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 9,862 MODEL N, INC. shares in Q1 2024, an estimated $266K.
  • State of Wisconsin Investment Board first reported a position in MODEL N, INC. in Q3 2020 and held it in 5 quarters.
  • State of Wisconsin Investment Board's MODEL N, INC. position peaked at $1.07M in Q2 2022.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.