Voloridge Investment Management
MODN

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

Voloridge Investment 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
-12,740
Closed -$343K – 1400
2023
Q4 		$343K Buy
+12,740
New +$307K ﹤0.01% 1070
2023
Q3 		– Sell
-41,554
Closed -$1.47M – 1651
2023
Q2 		$1.47M Sell
41,554
-67,890
-62% -$2.18M 0.01% 1043
2023
Q1 		$3.66M Buy
109,444
+78,266
+251% +$2.85M 0.02% 783
2022
Q4 		$1.26M Buy
+31,178
New +$1.17M 0.01% 1077
2021
Q3 		– Sell
-17,255
Closed -$591K – 1926
2021
Q2 		$591K Buy
17,255
+8,306
+93% +$305K ﹤0.01% 1394
2021
Q1 		$315K Sell
8,949
-82,396
-90% -$3.17M ﹤0.01% 1258
2020
Q4 		$3.26M Buy
+91,345
New +$3.16M 0.03% 575
2019
Q4 		– Sell
-12,398
Closed -$344K – 1409
2019
Q3 		$344K Buy
+12,398
New +$308K 0.01% 893

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Voloridge Investment Management's MODN Position: Q1 2024 in Review

Voloridge Investment Management sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 12,740 shares — an estimated $343K sold.

Voloridge Investment Management first reported a position in MODN in Q3 2019 and held it in 8 quarters. The position peaked at $3.66M in Q1 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Voloridge Investment Management reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 12,740 MODEL N, INC. shares in Q1 2024, an estimated $343K.
  • Voloridge Investment Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 8 quarters.
  • Voloridge Investment Management's MODEL N, INC. position peaked at $3.66M in Q1 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.