Advantage Alpha Capital Partners’s MODEL N, INC. MODN Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q1	–	Sell	-113,113	Closed	-$3.4M	–	135
2021 Q4	$3.4M	Buy	113,113 +13,427	+13%	+$420K	0.48%	88
2021 Q3	$3.34M	Buy	99,686 +32,134	+48%	+$1.09M	0.61%	81
2021 Q2	$2.31M	Buy	67,552 +2,478	+4%	+$90.9K	0.45%	88
2021 Q1	$2.29M	Sell	65,074 -30,755	-32%	-$1.18M	0.48%	87
2020 Q4	$3.42M	Buy	95,829 +3,344	+4%	+$116K	0.75%	69
2020 Q3	$3.26M	Buy	92,485 +654	+0.7%	+$24.7K	0.75%	68
2020 Q2	$3.19M	Buy	+91,831	New	+$2.68M	0.75%	70

Other funds holding MODN

CCA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Advantage Alpha Capital Partners's MODN Position: Q1 2022 in Review

Advantage Alpha Capital Partners sold out of MODEL N, INC. (MODN) in Q1 2022, closing a stake of 113,113 shares — an estimated $3.4M sold.

Advantage Alpha Capital Partners first reported a position in MODN in Q2 2020 and held it in 7 quarters. The position peaked at $3.42M in Q4 2020. 136 funds tracked by Wall St. Rank hold MODN as of Q1 2022.

Advantage Alpha Capital Partners reported no remaining MODEL N, INC. position as of Q1 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 113,113 MODEL N, INC. shares in Q1 2022, an estimated $3.4M.
Advantage Alpha Capital Partners first reported a position in MODEL N, INC. in Q2 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's MODEL N, INC. position peaked at $3.42M in Q4 2020.
136 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.