Aberdeen Group’s MODEL N, INC. MODN Stock Holding History

Aberdeen Group’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
2021 Q4	–	Sell	-973,598	Closed	-$32.4M	–	1076
2021 Q3	$32.4M	Buy	973,598 +5,118	+0.5%	+$173K	0.07%	260
2021 Q2	$33.2M	Buy	968,480 +30,744	+3%	+$1.13M	0.07%	253
2021 Q1	$33M	Buy	937,736 +19,889	+2%	+$764K	0.08%	252
2020 Q4	$32.8M	Buy	917,847 +232,305	+34%	+$8.05M	0.08%	225
2020 Q3	$24.2M	Buy	+685,542	New	+$25.9M	0.06%	254

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Aberdeen Group's MODN Position: Q4 2021 in Review

Aberdeen Group sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 973,598 shares — an estimated $32.4M sold.

Aberdeen Group first reported a position in MODN in Q3 2020 and held it in 5 quarters. The position peaked at $33.2M in Q2 2021. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

Aberdeen Group reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
Aberdeen Group sold 973,598 MODEL N, INC. shares in Q4 2021, an estimated $32.4M.
Aberdeen Group first reported a position in MODEL N, INC. in Q3 2020 and held it in 5 quarters.
Aberdeen Group's MODEL N, INC. position peaked at $33.2M in Q2 2021.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Aberdeen Group's 13F filing for Q4 2021, filed 8 Feb 2022.