TWM
MODN

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

Tradition 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
Q1 		– Sell
-2,285
Closed -$62K – 1246
2023
Q4 		$62K Hold
2,285
– – 0.01% 579
2023
Q3 		$56K Hold
2,285
– – 0.01% 578
2023
Q2 		$81K Hold
2,285
– – 0.01% 504
2023
Q1 		$76K Hold
2,285
– – 0.01% 512
2022
Q4 		$93K Hold
2,285
– – 0.01% 398
2022
Q3 		$78K Buy
+2,285
New +$66K 0.01% 409

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Tradition Wealth Management's MODN Position: Q1 2024 in Review

Tradition Wealth Management sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 2,285 shares — an estimated $62K sold.

Tradition Wealth Management first reported a position in MODN in Q3 2022 and held it in 6 quarters. The position peaked at $93K in Q4 2022. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Tradition Wealth Management reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,285 MODEL N, INC. shares in Q1 2024, an estimated $62K.
  • Tradition Wealth Management first reported a position in MODEL N, INC. in Q3 2022 and held it in 6 quarters.
  • Tradition Wealth Management's MODEL N, INC. position peaked at $93K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.