ARTA
MODN

A.R.T. Advisors’s MODEL N, INC. MODN Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-15,110
Closed -$530K – 1078
2019
Q4 		$530K Sell
15,110
-20,900
-58% -$636K 0.03% 823
2019
Q3 		$1M Buy
+36,010
New +$894K 0.05% 552
2019
Q2 		– Sell
-13,710
Closed -$240K – 1696
2019
Q1 		$240K Buy
+13,710
New +$219K 0.01% 1025
2018
Q4 		– Sell
-50,119
Closed -$794K – 1736
2018
Q3 		$794K Buy
50,119
+30,743
+159% +$538K 0.04% 676
2018
Q2 		$360K Sell
19,376
-47,200
-71% -$832K 0.01% 1035
2018
Q1 		$1.2M Buy
66,576
+43,300
+186% +$722K 0.05% 582
2017
Q4 		$366K Buy
+23,276
New +$350K 0.02% 1007
2015
Q4 		– Sell
-15,643
Closed -$156K – 1771
2015
Q3 		$156K Buy
15,643
+723
+5% +$7.83K 0.01% 1201
2015
Q2 		$177K Buy
+14,920
New +$177K 0.01% 1299
2015
Q1 		– Sell
-11,516
Closed -$122K – 1745
2014
Q4 		$122K Sell
11,516
-9,740
-46% -$98.6K ﹤0.01% 1291
2014
Q3 		$209K Sell
21,256
-2,600
-11% -$25.1K 0.01% 1084
2014
Q2 		$263K Sell
23,856
-13,822
-37% -$141K 0.01% 1034
2014
Q1 		$380K Buy
+37,678
New +$419K 0.02% 887
2013
Q4 		– Sell
-33,715
Closed -$333K – 1565
2013
Q3 		$333K Buy
+33,715
New +$606K 0.02% 924

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

A.R.T. Advisors's MODN Position: Q1 2020 in Review

A.R.T. Advisors sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 15,110 shares — an estimated $530K sold.

A.R.T. Advisors first reported a position in MODN in Q3 2013 and held it in 14 quarters. The position peaked at $1.2M in Q1 2018. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

  • A.R.T. Advisors reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,110 MODEL N, INC. shares in Q1 2020, an estimated $530K.
  • A.R.T. Advisors first reported a position in MODEL N, INC. in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's MODEL N, INC. position peaked at $1.2M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.