WP
MODN

Woodline Partners’s MODEL N, INC. MODN Stock Holding History

Woodline Partners’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
Q4 		– Sell
-15,772
Closed -$385K – 699
2023
Q3 		$385K Buy
15,772
+1,541
+11% +$45.8K ﹤0.01% 518
2023
Q2 		$503K Buy
+14,231
New +$458K 0.01% 543

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Woodline Partners's MODN Position: Q4 2023 in Review

Woodline Partners sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 15,772 shares — an estimated $385K sold.

Woodline Partners first reported a position in MODN in Q2 2023 and held it in 2 quarters. The position peaked at $503K in Q2 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

  • Woodline Partners reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 15,772 MODEL N, INC. shares in Q4 2023, an estimated $385K.
  • Woodline Partners first reported a position in MODEL N, INC. in Q2 2023 and held it in 2 quarters.
  • Woodline Partners's MODEL N, INC. position peaked at $503K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.