XTX Topco’s MODEL N, INC. MODN Stock Holding History

XTX Topco’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 Q2	–	Sell	-7,692	Closed	-$219K	–	2626
2024 Q1	$219K	Buy	+7,692	New	+$203K	0.03%	1103
2023 Q4	–	Sell	-23,839	Closed	-$582K	–	2279
2023 Q3	$582K	Buy	+23,839	New	+$708K	0.1%	316
2021 Q3	–	Sell	-9,227	Closed	-$316K	–	1139
2021 Q2	$316K	Buy	+9,227	New	+$338K	0.11%	343

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

XTX Topco's MODN Position: Q2 2024 in Review

XTX Topco sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 7,692 shares — an estimated $219K sold.

XTX Topco first reported a position in MODN in Q2 2021 and held it in 3 quarters. The position peaked at $582K in Q3 2023. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

XTX Topco reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
XTX Topco sold 7,692 MODEL N, INC. shares in Q2 2024, an estimated $219K.
XTX Topco first reported a position in MODEL N, INC. in Q2 2021 and held it in 3 quarters.
XTX Topco's MODEL N, INC. position peaked at $582K in Q3 2023.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.