Stephens Inc’s MODEL N, INC. MODN Stock Holding History

Stephens Inc’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	-4,714	Closed	-$134K	–	1372
2024 Q1	$134K	Buy	4,714 +35	+0.7%	+$924	﹤0.01%	1207
2023 Q4	$126K	Sell	4,679 -7,501	-62%	-$181K	﹤0.01%	1141
2023 Q3	$297K	Buy	12,180 +8,973	+280%	+$266K	0.01%	906
2023 Q2	$113K	Hold	3,207	–	–	﹤0.01%	1118
2023 Q1	$107K	Buy	3,207 +3	+0.1%	+$109	﹤0.01%	1087
2022 Q4	$130K	Buy	3,204 +1,190	+59%	+$44.8K	﹤0.01%	1049
2022 Q3	$69K	Buy	+2,014	New	+$58.2K	﹤0.01%	1117
2020 Q3	–	Sell	-17,138	Closed	-$596K	–	1231
2020 Q2	$596K	Buy	+17,138	New	+$499K	0.01%	657

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

Stephens Inc's MODN Position: Q2 2024 in Review

Stephens Inc sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 4,714 shares — an estimated $134K sold.

Stephens Inc first reported a position in MODN in Q2 2020 and held it in 8 quarters. The position peaked at $596K in Q2 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Stephens Inc reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Stephens Inc sold 4,714 MODEL N, INC. shares in Q2 2024, an estimated $134K.
Stephens Inc first reported a position in MODEL N, INC. in Q2 2020 and held it in 8 quarters.
Stephens Inc's MODEL N, INC. position peaked at $596K in Q2 2020.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.