Summit Creek Advisors’s MODEL N, INC. MODN Stock Holding History

Summit Creek Advisors’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	-245,545	Closed	-$6.99M	–	72
2024 Q1	$6.99M	Buy	245,545 +1,561	+0.6%	+$41.2K	0.88%	47
2023 Q4	$6.57M	Sell	243,984 -192,113	-44%	-$4.63M	0.88%	47
2023 Q3	$10.6M	Buy	436,097 +1,731	+0.4%	+$51.4K	1.45%	34
2023 Q2	$15.4M	Buy	434,366 +159,228	+58%	+$5.12M	1.92%	23
2023 Q1	$9.21M	Buy	+275,138	New	+$10M	1.2%	40

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Summit Creek Advisors's MODN Position: Q2 2024 in Review

Summit Creek Advisors sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 245,545 shares — an estimated $6.99M sold.

Summit Creek Advisors first reported a position in MODN in Q1 2023 and held it in 5 quarters. The position peaked at $15.4M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Summit Creek Advisors reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Summit Creek Advisors sold 245,545 MODEL N, INC. shares in Q2 2024, an estimated $6.99M.
Summit Creek Advisors first reported a position in MODEL N, INC. in Q1 2023 and held it in 5 quarters.
Summit Creek Advisors's MODEL N, INC. position peaked at $15.4M in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Summit Creek Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.