Ziegler Capital Management’s MODEL N, INC. MODN Stock Holding History

Ziegler Capital Management’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 Q1	$365K	Sell	12,837 -181	-1%	-$4.78K	0.01%	362
2023 Q4	$351K	Hold	13,018	–	–	0.02%	377
2023 Q3	$318K	Buy	13,018 +493	+4%	+$14.6K	0.01%	370
2023 Q2	$443K	Buy	12,525 +2,990	+31%	+$96.1K	0.02%	359
2023 Q1	$319K	Sell	9,535 -2,166	-19%	-$79K	0.01%	371
2022 Q4	$475K	Sell	11,701 -7	-0.1%	-$264	0.02%	349
2022 Q3	$401K	Buy	11,708 +2,495	+27%	+$72.1K	0.02%	354
2022 Q2	$236K	Hold	9,213	–	–	0.01%	375
2022 Q1	$248K	Sell	9,213 -414	-4%	-$10.8K	0.01%	362
2021 Q4	$289K	Sell	9,627 -176,065	-95%	-$5.5M	0.01%	397
2021 Q3	$6.22M	Buy	185,692 +110,745	+148%	+$3.74M	0.23%	160
2021 Q2	$6.04M	Sell	74,947 -119,786	-62%	-$4.39M	0.2%	174
2021 Q1	$6.86M	Buy	194,733 +21,058	+12%	+$809K	0.22%	160
2020 Q4	$6.2M	Sell	173,675 -19,882	-10%	-$689K	0.2%	173
2020 Q3	$6.83M	Buy	193,557 +180,826	+1,420%	+$6.83M	0.26%	140
2020 Q2	$443K	Buy	12,731 +366	+3%	+$10.7K	0.01%	386
2020 Q1	$275K	Buy	+12,365	New	+$361K	0.01%	460

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Ziegler Capital Management's MODN Position: Q1 2024 in Review

Ziegler Capital Management reduced its MODEL N, INC. (MODN) stake by 1.4% in Q1 2024, selling an estimated $4.78K and leaving 12,837 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #362.

Ziegler Capital Management first reported a position in MODN in Q1 2020 and has held it in 17 quarters since. The position peaked at $6.86M in Q1 2021. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

Ziegler Capital Management held 12,837 shares of MODEL N, INC. worth $365K as of Q1 2024.
Ziegler Capital Management sold 181 MODEL N, INC. shares in Q1 2024, an estimated $4.78K.
MODEL N, INC. made up 0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #362 holding.
Ziegler Capital Management first reported a position in MODEL N, INC. in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's MODEL N, INC. position peaked at $6.86M in Q1 2021.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.