Susquehanna Fundamental Investments’s MODEL N, INC. MODN Stock Holding History

Susquehanna Fundamental Investments’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	-10,123	Closed	-$339K	–	913
2023 Q1	$339K	Sell	10,123 -33,341	-77%	-$1.22M	0.01%	762
2022 Q4	$1.76M	Buy	43,464 +12,313	+40%	+$464K	0.03%	514
2022 Q3	$1.07M	Buy	+31,151	New	+$900K	0.02%	788
2022 Q1	$606K	Buy	+22,515	New	+$587K	0.01%	1004
2021 Q4	–	Sell	-6,060	Closed	-$203K	–	1815
2021 Q3	$203K	Sell	6,060 -19,986	-77%	-$675K	﹤0.01%	1535
2021 Q2	$893K	Buy	+26,046	New	+$955K	0.02%	899

Other funds holding MODN

CCA

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

BlackRock New York $6.73T AUM 46.02% 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

Susquehanna Fundamental Investments's MODN Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of MODEL N, INC. (MODN) in Q2 2023, closing a stake of 10,123 shares — an estimated $339K sold.

Susquehanna Fundamental Investments first reported a position in MODN in Q2 2021 and held it in 6 quarters. The position peaked at $1.76M in Q4 2022. 177 funds tracked by Wall St. Rank hold MODN as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining MODEL N, INC. position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,123 MODEL N, INC. shares in Q2 2023, an estimated $339K.
Susquehanna Fundamental Investments first reported a position in MODEL N, INC. in Q2 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's MODEL N, INC. position peaked at $1.76M in Q4 2022.
177 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.