Acadian Asset Management’s MODEL N, INC. MODN Stock Holding History

Acadian Asset Management’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 Q4	–	Sell	-134,182	Closed	-$4.74M	–	2383
2020 Q3	$4.74M	Sell	134,182 -249,961	-65%	-$9.44M	0.02%	455
2020 Q2	$13.4M	Sell	384,143 -95,045	-20%	-$2.77M	0.06%	278
2020 Q1	$10.6M	Buy	479,188 +180,859	+61%	+$5.28M	0.06%	246
2019 Q4	$10.5M	Buy	298,329 +60,252	+25%	+$1.83M	0.05%	298
2019 Q3	$6.61M	Buy	238,077 +170,426	+252%	+$4.23M	0.03%	410
2019 Q2	$1.32M	Buy	67,651 +43,416	+179%	+$799K	0.01%	731
2019 Q1	$425K	Buy	+24,235	New	+$387K	﹤0.01%	1142
2018 Q4	–	Sell	-76,365	Closed	-$1.21M	–	1864
2018 Q3	$1.21M	Buy	76,365 +12,713	+20%	+$222K	0.01%	677
2018 Q2	$1.18M	Buy	63,652 +5,128	+9%	+$90.4K	0.01%	693
2018 Q1	$1.06M	Buy	+58,524	New	+$975K	﹤0.01%	718

Other funds holding MODN

FAM

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

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

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

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

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

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

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

FLAM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Acadian Asset Management's MODN Position: Q4 2020 in Review

Acadian Asset Management sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 134,182 shares — an estimated $4.74M sold.

Acadian Asset Management first reported a position in MODN in Q1 2018 and held it in 10 quarters. The position peaked at $13.4M in Q2 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

Acadian Asset Management reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 134,182 MODEL N, INC. shares in Q4 2020, an estimated $4.74M.
Acadian Asset Management first reported a position in MODEL N, INC. in Q1 2018 and held it in 10 quarters.
Acadian Asset Management's MODEL N, INC. position peaked at $13.4M in Q2 2020.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.