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

Walleye Trading’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 Q3	–	Sell	-5,400	Closed	-$191K	–	5477
2023 Q2	$191K	Buy	+5,400	New	+$174K	﹤0.01%	3457
2023 Q1	–	Sell	-300	Closed	-$12.2K	–	5554
2022 Q4	$12.2K	Buy	+300	New	+$11.3K	﹤0.01%	4439
2022 Q3	–	Sell	-9,900	Closed	-$253K	–	5673
2022 Q2	$253K	Buy	+9,900	New	+$247K	﹤0.01%	3516
2021 Q3	–	Sell	-4,500	Closed	-$154K	–	5835
2021 Q2	$154K	Sell	4,500 -2,400	-35%	-$88K	﹤0.01%	4126
2021 Q1	$243K	Buy	6,900 +4,500	+188%	+$173K	﹤0.01%	3449
2020 Q4	$86K	Buy	+2,400	New	+$83.1K	﹤0.01%	4001
2015 Q3	–	Sell	-8,600	Closed	-$102K	–	5616
2015 Q2	$102K	Buy	8,600 +6,300	+274%	+$74.7K	﹤0.01%	3027
2015 Q1	$27K	Buy	2,300 +800	+53%	+$9.18K	﹤0.01%	3406
2014 Q4	$16K	Sell	1,500 -10,000	-87%	-$101K	﹤0.01%	3773
2014 Q3	$114K	Buy	11,500 +6,400	+125%	+$61.8K	﹤0.01%	2551
2014 Q2	$56	Buy	+5,100	New	+$52.1K	﹤0.01%	2806

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Walleye Trading's MODN Position: Q3 2023 in Review

Walleye Trading sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 1,531 shares — an estimated $54.1K sold.

Walleye Trading first reported a position in MODN in Q1 2014 and held it in 10 quarters. The position peaked at $219K in Q4 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

Walleye Trading reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 1,531 MODEL N, INC. shares in Q3 2023, an estimated $54.1K.
Walleye Trading first reported a position in MODEL N, INC. in Q1 2014 and held it in 10 quarters.
Walleye Trading's MODEL N, INC. position peaked at $219K in Q4 2022.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.