AG
MODN

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

Advisor 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
2019
Q4 		$109K Sell
3,117
-542
-15% -$16.5K ﹤0.01% 2876
2019
Q3 		$102K Buy
3,659
+3,559
+3,559% +$88.4K ﹤0.01% 2873
2019
Q2 		$2K Sell
100
-127
-56% -$2.34K ﹤0.01% 5022
2019
Q1 		$4K Hold
227
– – ﹤0.01% 4796
2018
Q4 		$3K Sell
227
-1,393
-86% -$20.1K ﹤0.01% 4746
2018
Q3 		$26K Sell
1,620
-1,300
-45% -$22.8K ﹤0.01% 3732
2018
Q2 		$54K Sell
2,920
-59
-2% -$1.04K ﹤0.01% 3048
2018
Q1 		$54K Sell
2,979
-11,787
-80% -$196K ﹤0.01% 3008
2017
Q4 		$233K Buy
14,766
+14,707
+24,927% +$221K ﹤0.01% 1871
2017
Q3 		$1K Buy
+59
New +$789 ﹤0.01% 4743

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Advisor Group's MODN Position: Q4 2019 in Review

Advisor Group reduced its MODEL N, INC. (MODN) stake by 15% in Q4 2019, selling an estimated $16.5K and leaving 3,117 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Advisor Group first reported a position in MODN in Q3 2017 and has held it in 10 quarters since. The position peaked at $233K in Q4 2017. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

  • Advisor Group held 3,117 shares of MODEL N, INC. worth $109K as of Q4 2019.
  • Advisor Group sold 542 MODEL N, INC. shares in Q4 2019, an estimated $16.5K.
  • MODEL N, INC. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2876 holding.
  • Advisor Group first reported a position in MODEL N, INC. in Q3 2017 and has held it in 10 quarters since.
  • Advisor Group's MODEL N, INC. position peaked at $233K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.