Model N, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/15/2024

Shares

46,085

Value ($000)

1,312

Weight

0.0%

2019 Q4 - 2024 Q1 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/15/2024	1,312	0.0%	46,085	3/31/2024
2023 Q4	2/14/2024	1,077	0.0%	39,976	12/31/2023
2023 Q3	11/13/2023	957	0.0%	39,187	9/30/2023
2023 Q2	8/11/2023	1,550	0.0%	46,322	6/30/2023
2023 Q1	5/15/2023	1,550	0.0%	46,322	3/31/2023
2022 Q4	2/14/2023	1,754	0.0%	43,241	12/31/2022
2022 Q3	11/14/2022	1,203	0.0%	35,137	9/30/2022
2022 Q2	8/12/2022	892	0.0%	34,862	6/30/2022
2022 Q1	5/16/2022	899	0.0%	33,418	3/31/2022
2021 Q4	2/14/2022	927	0.0%	30,855	12/31/2021
2021 Q3	11/15/2021	1,034	0.0%	30,855	9/30/2021
2021 Q2	8/16/2021	912	0.0%	26,617	6/30/2021
2021 Q1	5/14/2021	978	0.0%	27,759	3/31/2021
2020 Q4	3/1/2021	990	0.0%	27,759	12/31/2020
2020 Q3	11/13/2020	877	0.0%	24,866	9/30/2020
2020 Q2	8/14/2020	948	0.0%	27,260	6/30/2020
2020 Q1	5/15/2020	620	0.0%	27,895	3/31/2020
2019 Q4	2/14/2020	857	0.0%	24,425	12/31/2019