Advisory Research’s MODEL N, INC. MODN Stock Holding History

Advisory Research’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	-40,201	Closed	-$1.42M	–	356
2020 Q3	$1.42M	Buy	40,201 +12,807	+47%	+$484K	0.14%	138
2020 Q2	$952K	Buy	27,394 +6,216	+29%	+$181K	0.08%	176
2020 Q1	$470K	Buy	+21,178	New	+$619K	0.03%	200

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 $4.6B AUM 16.08% 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

Advisory Research's MODN Position: Q4 2020 in Review

Advisory Research sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 40,201 shares — an estimated $1.42M sold.

Advisory Research first reported a position in MODN in Q1 2020 and held it in 3 quarters. The position peaked at $1.42M in Q3 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

Advisory Research reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
Advisory Research sold 40,201 MODEL N, INC. shares in Q4 2020, an estimated $1.42M.
Advisory Research first reported a position in MODEL N, INC. in Q1 2020 and held it in 3 quarters.
Advisory Research's MODEL N, INC. position peaked at $1.42M in Q3 2020.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Advisory Research's 13F filing for Q4 2020, filed 12 Feb 2021.