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

T. Rowe Price Investment Management’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	-1,098,849	Closed	-$31.3M	–	668
2024 Q1	$31.3M	Sell	1,098,849 -1,893	-0.2%	-$50K	0.02%	458
2023 Q4	$29.6M	Buy	+1,100,742	New	+$26.5M	0.02%	452

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 Investment Management's MODN Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 1,098,849 shares — an estimated $31.3M sold.

T. Rowe Price Investment Management first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $31.3M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

T. Rowe Price Investment Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,098,849 MODEL N, INC. shares in Q2 2024, an estimated $31.3M.
T. Rowe Price Investment Management first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
T. Rowe Price Investment Management's MODEL N, INC. position peaked at $31.3M in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

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