Y-Intercept (HK)’s MODEL N, INC. MODN Stock Holding History

Y-Intercept (HK)’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	-27,102	Closed	-$662K	–	1734
2023 Q3	$662K	Buy	+27,102	New	+$805K	0.06%	461

Other funds holding MODN

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 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Y-Intercept (HK)'s MODN Position: Q4 2023 in Review

Y-Intercept (HK) sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 27,102 shares — an estimated $662K sold.

Y-Intercept (HK) first reported a position in MODN in Q3 2023 and held it in 1 quarter. The position peaked at $662K in Q3 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Y-Intercept (HK) reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 27,102 MODEL N, INC. shares in Q4 2023, an estimated $662K.
Y-Intercept (HK) first reported a position in MODEL N, INC. in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s MODEL N, INC. position peaked at $662K in Q3 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.