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Model N shares owned by Elequin Capital

Quarter-by-quarter ownership of Model N (MODN) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Model N

Tip: Access up to 7 years of quarterly data

All positions including Model N held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Model N by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $215 8 26.88
2023-09-30 $293 12 24.42

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Model N

Conestoga Capital Advisors
Neuberger Berman Group
Artisan Partners Limited Partnership
ClearBridge Advisors
Vanguard Group
First Light Asset Management
Riverbrige Partners
Bares Capital Management
Dimensional Fund Advisors
Millennium Management
Royal Bank of Canada
Charles Schwab Investment Management
New York State Common Retirement Fund
Summit Creek Advisors
Nordea Investment Management Ab

View all funds holding Model N