Thrive Wealth Management’s MODEL N, INC. MODN Stock Holding History

Thrive Wealth 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	-38,143	Closed	-$1.09M	–	230
2024 Q1	$1.09M	Sell	38,143 -1,480	-4%	-$39.1K	0.22%	56
2023 Q4	$1.07M	Hold	39,623	–	–	0.24%	55
2023 Q3	$967K	Sell	39,623 -2,872	-7%	-$85.3K	0.26%	52
2023 Q2	$1.5M	Buy	42,495 +16,515	+64%	+$531K	0.39%	28
2023 Q1	$870K	Hold	25,980	–	–	0.22%	58
2022 Q4	$1.05M	Sell	25,980 -2,635	-9%	-$99.2K	0.3%	41
2022 Q3	$979K	Hold	28,615	–	–	0.34%	39
2022 Q2	$732K	Hold	28,615	–	–	0.26%	43
2022 Q1	$770K	Hold	28,615	–	–	0.23%	48
2021 Q4	$859K	Buy	+28,615	New	+$895K	0.29%	41

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

Thrive Wealth Management's MODN Position: Q2 2024 in Review

Thrive Wealth Management sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 38,143 shares — an estimated $1.09M sold.

Thrive Wealth Management first reported a position in MODN in Q4 2021 and held it in 10 quarters. The position peaked at $1.5M in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Thrive Wealth Management reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Thrive Wealth Management sold 38,143 MODEL N, INC. shares in Q2 2024, an estimated $1.09M.
Thrive Wealth Management first reported a position in MODEL N, INC. in Q4 2021 and held it in 10 quarters.
Thrive Wealth Management's MODEL N, INC. position peaked at $1.5M in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Thrive Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.