Trexquant Investment’s MODEL N, INC. MODN Stock Holding History

Trexquant Investment’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
2023 Q1	–	Sell	-20,672	Closed	-$838K	–	1858
2022 Q4	$838K	Buy	20,672 +14,691	+246%	+$553K	0.02%	709
2022 Q3	$205K	Buy	+5,981	New	+$173K	0.01%	1182
2022 Q2	–	Sell	-9,654	Closed	-$260K	–	1953
2022 Q1	$260K	Buy	+9,654	New	+$252K	0.01%	1075
2021 Q1	–	Sell	-9,472	Closed	-$338K	–	1549
2020 Q4	$338K	Sell	9,472 -316	-3%	-$10.9K	0.04%	625
2020 Q3	$345K	Sell	9,788 -6,469	-40%	-$244K	0.02%	865
2020 Q2	$565K	Buy	+16,257	New	+$474K	0.04%	630
2020 Q1	–	Sell	-7,381	Closed	-$259K	–	1495
2019 Q4	$259K	Buy	+7,381	New	+$225K	0.02%	810
2019 Q2	–	Sell	-11,216	Closed	-$197K	–	1196
2019 Q1	$197K	Sell	11,216 -8,473	-43%	-$135K	0.01%	874
2018 Q4	$260K	Sell	19,689 -2,445	-11%	-$35.3K	0.02%	830
2018 Q3	$351K	Buy	+22,134	New	+$387K	0.03%	643
2018 Q2	–	Sell	-22,254	Closed	-$402K	–	1300
2018 Q1	$402K	Buy	22,254 +7,082	+47%	+$118K	0.03%	707
2017 Q4	$239K	Buy	15,172 +4,900	+48%	+$73.8K	0.03%	851
2017 Q3	$154K	Buy	+10,272	New	+$137K	0.04%	684

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's MODN Position: Q1 2023 in Review

Trexquant Investment sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 20,672 shares — an estimated $838K sold.

Trexquant Investment first reported a position in MODN in Q3 2017 and held it in 13 quarters. The position peaked at $838K in Q4 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

Trexquant Investment reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
Trexquant Investment sold 20,672 MODEL N, INC. shares in Q1 2023, an estimated $838K.
Trexquant Investment first reported a position in MODEL N, INC. in Q3 2017 and held it in 13 quarters.
Trexquant Investment's MODEL N, INC. position peaked at $838K in Q4 2022.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.