Stephens Investment Management Group’s MODEL N, INC. MODN Stock Holding History

Stephens Investment Management Group’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	-540,242	Closed	-$15.4M	–	177
2024 Q1	$15.4M	Buy	540,242 +33,871	+7%	+$894K	0.2%	117
2023 Q4	$13.6M	Buy	506,371 +139,338	+38%	+$3.36M	0.2%	118
2023 Q3	$8.96M	Sell	367,033 -420	-0.1%	-$12.5K	0.15%	124
2023 Q2	$13M	Buy	367,453 +71,485	+24%	+$2.3M	0.2%	120
2023 Q1	$9.91M	Buy	295,968 +5,223	+2%	+$190K	0.17%	120
2022 Q4	$11.7M	Buy	290,745 +18,276	+7%	+$688K	0.21%	118
2022 Q3	$9.33M	Buy	+272,469	New	+$7.88M	0.18%	126

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 Investment Management Group's MODN Position: Q2 2024 in Review

Stephens Investment Management Group sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 540,242 shares — an estimated $15.4M sold.

Stephens Investment Management Group first reported a position in MODN in Q3 2022 and held it in 7 quarters. The position peaked at $15.4M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Stephens Investment Management Group reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Stephens Investment Management Group sold 540,242 MODEL N, INC. shares in Q2 2024, an estimated $15.4M.
Stephens Investment Management Group first reported a position in MODEL N, INC. in Q3 2022 and held it in 7 quarters.
Stephens Investment Management Group's MODEL N, INC. position peaked at $15.4M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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