Susquehanna Portfolio Strategies’s MODEL N, INC. MODN Stock Holding History

Susquehanna Portfolio Strategies’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	-13,024	Closed	-$371K	–	775
2024 Q1	$371K	Hold	13,024	–	–	0.01%	634
2023 Q4	$351K	Buy	+13,024	New	+$314K	0.01%	831

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

Susquehanna Portfolio Strategies's MODN Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 13,024 shares — an estimated $371K sold.

Susquehanna Portfolio Strategies first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $371K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Susquehanna Portfolio Strategies reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 13,024 MODEL N, INC. shares in Q2 2024, an estimated $371K.
Susquehanna Portfolio Strategies first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
Susquehanna Portfolio Strategies's MODEL N, INC. position peaked at $371K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.