Purchases and Sales Made in Q4 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15.2K- 8.95% |
$505K - $638K
|
155K
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-16.2K- 1.13% |
$535K - $676K
|
1.42M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.6K- 96.35% |
$583K - $736K
|
666
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.7K- 13.53% |
$653K - $825K
|
126K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-20.6K- 28.46% |
$684K - $863K
|
51.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.9K- 6.03% |
$826K - $1.04M
|
388K
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.5K- 10.64% |
$844K - $1.07M
|
214K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-32.5K- 23.1% |
$1.08M - $1.36M
|
108K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-37.8K- 66.82% |
$1.25M - $1.58M
|
18.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.4K- 6.21% |
$1.67M - $2.11M
|
761K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-52.9K- 19.36% |
$1.75M - $2.21M
|
220K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.4K- 28.05% |
$1.8M - $2.27M
|
139K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.7K- 22.64% |
$1.94M - $2.45M
|
200K
$0
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-86.1K- 25.76% |
$2.85M - $3.6M
|
248K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-86.1K- 25.76% |
$2.85M - $3.6M
|
248K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.7K- 62.9% |
$3.04M - $3.84M
|
54.1K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-92.3K- 23.34% |
$3.06M - $3.86M
|
303K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-97K- 41.65% |
$3.21M - $4.06M
|
136K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-150K- 4.78% |
$4.98M - $6.29M
|
3M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-200K- 32.95% |
$6.63M - $8.37M
|
407K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-326K- 12.48% |
$10.8M - $13.6M
|
2.28M
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-510K- 16.44% |
$16.9M - $21.3M
|
2.59M
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-1.1M- 22.52% |
$36.3M - $45.9M
|
3.77M
$0
|