Summit Securities Group’s MODEL N, INC. MODN Stock Holding History

Summit Securities 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
2023 Q2	–	Sell	-1	Closed	–	–	1134
2023 Q1	$0	Buy	+1	New	+$36	﹤0.01%	1393

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Summit Securities Group's MODN Position: Q2 2023 in Review

Summit Securities Group sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in MODN in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Summit Securities Group reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 1 MODEL N, INC. share in Q2 2023.
Summit Securities Group first reported a position in MODEL N, INC. in Q1 2023 and held it in 1 quarter.
Summit Securities Group's MODEL N, INC. position peaked at $0 in Q1 2023.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.