T. Rowe Price Associates’s MODEL N, INC. MODN Stock Holding History

T. Rowe Price Associates’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	-18,018	Closed	-$513K	–	3066
2024 Q1	$513K	Buy	18,018 +1,193	+7%	+$31.5K	﹤0.01%	2200
2023 Q4	$454K	Buy	16,825 +1,388	+9%	+$33.4K	﹤0.01%	2222
2023 Q3	$377K	Buy	15,437 +2,284	+17%	+$67.8K	﹤0.01%	2245
2023 Q2	$466K	Buy	13,153 +6,065	+86%	+$195K	﹤0.01%	2168
2023 Q1	$238K	Buy	7,088 +641	+10%	+$23.4K	﹤0.01%	2450
2022 Q4	$261K	Buy	6,447 +383	+6%	+$14.4K	﹤0.01%	2429
2022 Q3	$208K	Buy	+6,064	New	+$175K	﹤0.01%	2529
2013 Q4	–	Sell	-760,232	Closed	-$7.53M	–	2519
2013 Q3	$7.53M	Sell	760,232 -369,168	-33%	-$6.63M	﹤0.01%	1337
2013 Q2	$26.4M	Buy	+1,129,400	New	+$22.7M	0.01%	987

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

T. Rowe Price Associates's MODN Position: Q2 2024 in Review

T. Rowe Price Associates sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 18,018 shares — an estimated $513K sold.

T. Rowe Price Associates first reported a position in MODN in Q2 2013 and held it in 9 quarters. The position peaked at $26.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

T. Rowe Price Associates reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 18,018 MODEL N, INC. shares in Q2 2024, an estimated $513K.
T. Rowe Price Associates first reported a position in MODEL N, INC. in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's MODEL N, INC. position peaked at $26.4M in Q2 2013.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.