Purchases and Sales Made in Q1 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2023. The information is specifically focused on institutions that hold shares of MODEL N, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.48K- 2.96% |
$267K - $362K
|
279K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.75K- 49.54% |
$307K - $416K
|
9.94K
$0
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.4K- 3.56% |
$422K - $572K
|
363K
$0
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-27.1K- 1.31% |
$851K - $1.15M
|
2.05M
$0
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-27.9K- 13.8% |
$878K - $1.19M
|
174K
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 76.71% |
$1.05M - $1.42M
|
10.1K
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-36.5K- 23.55% |
$1.15M - $1.56M
|
119K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.4K- 70.89% |
$1.24M - $1.68M
|
16.2K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.4K- 27.3% |
$1.3M - $1.76M
|
110K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.4K- 27.3% |
$1.3M - $1.76M
|
110K
$0
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-43.7K- 1.69% |
$1.38M - $1.86M
|
2.55M
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-51.8K- 3.66% |
$1.63M - $2.21M
|
1.36M
$0
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-58.8K- 59.22% |
$1.85M - $2.51M
|
40.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-72K- 17.69% |
$2.26M - $3.07M
|
335K
$0
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-78K- 71.17% |
$2.45M - $3.33M
|
31.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-116K- 3.1% |
$3.64M - $4.93M
|
3.62M
$0
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-118K- 15.05% |
$3.71M - $5.03M
|
666K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-134K- 19.05% |
$4.21M - $5.7M
|
569K
$0
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-223K- 7.45% |
$7.02M - $9.51M
|
2.77M
$0
|
|
|
May 15, 2023
Q1 2023
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-360K- 93.34% |
$11.3M - $15.3M
|
25.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-429K- 18.79% |
$13.5M - $18.3M
|
1.85M
$0
|