State of Wyoming’s MODEL N, INC. MODN Stock Holding History

State of Wyoming’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 Q4	–	Sell	-3,656	Closed	-$89.2K	–	1861
2023 Q3	$89.2K	Buy	+3,656	New	+$109K	0.02%	931
2023 Q2	–	Sell	-777	Closed	-$26K	–	1816
2023 Q1	$26K	Sell	777 -6,193	-89%	-$226K	0.01%	1354
2022 Q4	$283K	Sell	6,970 -545	-7%	-$20.5K	0.09%	160
2022 Q3	$257K	Buy	7,515 +6,769	+907%	+$196K	0.13%	116
2022 Q2	$19K	Sell	746 -2,622	-78%	-$65.3K	0.01%	1450
2022 Q1	$91K	Sell	3,368 -598	-15%	-$15.6K	0.05%	674
2021 Q4	$119K	Buy	3,966 +3,169	+398%	+$99.1K	0.06%	502
2021 Q3	$27K	Buy	797 +410	+106%	+$13.9K	0.02%	894
2021 Q2	$13K	Buy	+387	New	+$14.2K	0.01%	991

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State of Wyoming's MODN Position: Q4 2023 in Review

State of Wyoming sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 3,656 shares — an estimated $89.2K sold.

State of Wyoming first reported a position in MODN in Q2 2021 and held it in 9 quarters. The position peaked at $283K in Q4 2022. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

State of Wyoming reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 3,656 MODEL N, INC. shares in Q4 2023, an estimated $89.2K.
State of Wyoming first reported a position in MODEL N, INC. in Q2 2021 and held it in 9 quarters.
State of Wyoming's MODEL N, INC. position peaked at $283K in Q4 2022.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.