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	-5,500	Closed	-$194K	–	5479
2023 Q2	$194K	Buy	+5,500	New	+$177K	﹤0.01%	3441
2023 Q1	–	Sell	-7,000	Closed	-$284K	–	5556
2022 Q4	$284K	Buy	+7,000	New	+$264K	﹤0.01%	3293
2022 Q3	–	Sell	-300	Closed	-$8K	–	5674
2022 Q2	$8K	Buy	+300	New	+$7.47K	﹤0.01%	4697
2021 Q3	–	Sell	-7,900	Closed	-$271K	–	5837
2021 Q2	$271K	Buy	7,900 +3,600	+84%	+$132K	﹤0.01%	3611
2021 Q1	$151K	Buy	+4,300	New	+$165K	﹤0.01%	3860
2015 Q3	–	Sell	-5,800	Closed	-$69K	–	5618
2015 Q2	$69K	Buy	5,800 +5,500	+1,833%	+$65.2K	﹤0.01%	3287
2015 Q1	$4K	Sell	300 -4,700	-94%	-$53.9K	﹤0.01%	3872
2014 Q4	$53K	Buy	5,000 +800	+19%	+$8.1K	﹤0.01%	3222
2014 Q3	$41K	Sell	4,200 -1,100	-21%	-$10.6K	﹤0.01%	3237
2014 Q2	$58	Buy	+5,300	New	+$54.2K	﹤0.01%	2785

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.