Truvestments Capital’s MODEL N, INC. MODN Stock Holding History

Truvestments Capital’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	-4,225	Closed	-$120K	–	727
2024 Q1	$120K	Sell	4,225 -4,202	-50%	-$111K	0.05%	279
2023 Q4	$227K	Buy	8,427 +1,555	+23%	+$37.5K	0.1%	199
2023 Q3	$168K	Buy	6,872 +282	+4%	+$8.37K	0.09%	197
2023 Q2	$233K	Sell	6,590 -30	-0.5%	-$965	0.12%	161
2023 Q1	$222K	Buy	6,620 +2,093	+46%	+$76.3K	0.12%	147
2022 Q4	$184K	Buy	+4,527	New	+$170K	0.1%	151
2019 Q4	–	Sell	-137	Closed	-$4K	–	634
2019 Q3	$4K	Buy	+137	New	+$3.4K	﹤0.01%	616

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

Truvestments Capital's MODN Position: Q2 2024 in Review

Truvestments Capital sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 4,225 shares — an estimated $120K sold.

Truvestments Capital first reported a position in MODN in Q3 2019 and held it in 7 quarters. The position peaked at $233K in Q2 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

Truvestments Capital reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
Truvestments Capital sold 4,225 MODEL N, INC. shares in Q2 2024, an estimated $120K.
Truvestments Capital first reported a position in MODEL N, INC. in Q3 2019 and held it in 7 quarters.
Truvestments Capital's MODEL N, INC. position peaked at $233K in Q2 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.