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

Walleye 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
2022 Q4	–	Sell	-7,814	Closed	-$267K	–	3745
2022 Q3	$267K	Buy	+7,814	New	+$226K	0.01%	1915

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

FLAM

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Walleye Capital's MODN Position: Q4 2022 in Review

Walleye Capital sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 7,814 shares — an estimated $267K sold.

Walleye Capital first reported a position in MODN in Q3 2022 and held it in 1 quarter. The position peaked at $267K in Q3 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

Walleye Capital reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 7,814 MODEL N, INC. shares in Q4 2022, an estimated $267K.
Walleye Capital first reported a position in MODEL N, INC. in Q3 2022 and held it in 1 quarter.
Walleye Capital's MODEL N, INC. position peaked at $267K in Q3 2022.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.