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

361 Capital’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
2020 Q2	$1.02M	Sell	29,234 -4,537	-13%	-$132K	0.48%	39
2020 Q1	$750K	Buy	+33,771	New	+$987K	0.34%	128

Other funds holding MODN

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FLAM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

361 Capital's MODN Position: Q2 2020 in Review

361 Capital reduced its MODEL N, INC. (MODN) stake by 13% in Q2 2020, selling an estimated $132K and leaving 29,234 shares worth $1.02M. The position accounts for 0.48% of the portfolio, ranked #39.

361 Capital first reported a position in MODN in Q1 2020 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold MODN as of Q2 2020.

361 Capital held 29,234 shares of MODEL N, INC. worth $1.02M as of Q2 2020.
361 Capital sold 4,537 MODEL N, INC. shares in Q2 2020, an estimated $132K.
MODEL N, INC. made up 0.48% of 361 Capital's portfolio in Q2 2020, its #39 holding.
361 Capital first reported a position in MODEL N, INC. in Q1 2020 and has held it in 2 quarters since.
167 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.