Trust Point Inc’s MODEL N, INC. MODN Stock Holding History

Trust Point Inc’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	-20,919	Closed	-$596K	–	540
2024 Q1	$596K	Buy	20,919 +5,116	+32%	+$135K	0.05%	251
2023 Q4	$426K	Buy	+15,803	New	+$381K	0.04%	312

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

Trust Point Inc's MODN Position: Q2 2024 in Review

Trust Point Inc sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 20,919 shares — an estimated $596K sold.

Trust Point Inc first reported a position in MODN in Q4 2023 and held it in 2 quarters. The position peaked at $596K in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Trust Point Inc reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Trust Point Inc sold 20,919 MODEL N, INC. shares in Q2 2024, an estimated $596K.
Trust Point Inc first reported a position in MODEL N, INC. in Q4 2023 and held it in 2 quarters.
Trust Point Inc's MODEL N, INC. position peaked at $596K in Q1 2024.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Trust Point Inc's 13F filing for Q2 2024, filed 24 Jul 2024.