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

Allianz 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
2022 Q1	–	Sell	-6,678	Closed	-$201K	–	2704
2021 Q4	$201K	Buy	+6,678	New	+$209K	﹤0.01%	2493
2021 Q2	–	Sell	-9,399	Closed	-$331K	–	2502
2021 Q1	$331K	Sell	9,399 -5,030	-35%	-$193K	﹤0.01%	2030
2020 Q4	$515K	Sell	14,429 -60,982	-81%	-$2.11M	﹤0.01%	1627
2020 Q3	$2.66M	Sell	75,411 -1,868	-2%	-$70.6K	﹤0.01%	1164
2020 Q2	$2.69M	Sell	77,279 -78,780	-50%	-$2.3M	﹤0.01%	1483
2020 Q1	$3.47M	Sell	156,059 -44,934	-22%	-$1.31M	﹤0.01%	1316
2019 Q4	$7.05M	Buy	200,993 +6,149	+3%	+$187K	0.01%	1324
2019 Q3	$5.41M	Sell	194,844 -153,341	-44%	-$3.81M	0.01%	1406
2019 Q2	$6.79M	Buy	348,185 +7,489	+2%	+$138K	0.01%	1360
2019 Q1	$5.98M	Sell	340,696 -13,755	-4%	-$220K	0.01%	1373
2018 Q4	$4.69M	Sell	354,451 -23,638	-6%	-$341K	0.01%	1435
2018 Q3	$5.99M	Buy	378,089 +18,553	+5%	+$325K	0.01%	1485
2018 Q2	$6.69M	Buy	359,536 +1,048	+0.3%	+$18.5K	0.01%	1417
2018 Q1	$6.47M	Buy	358,488 +45,666	+15%	+$761K	0.01%	1443
2017 Q4	$4.93M	Sell	312,822 -5,500	-2%	-$82.8K	﹤0.01%	1626
2017 Q3	$4.76M	Buy	318,322 +80,315	+34%	+$1.07M	﹤0.01%	1639
2017 Q2	$3.17M	Buy	238,007 +26,747	+13%	+$320K	﹤0.01%	1813
2017 Q1	$2.21M	Sell	211,260 -3,151	-1%	-$30.7K	﹤0.01%	1961
2016 Q4	$1.9M	Sell	214,411 -36,959	-15%	-$344K	﹤0.01%	1991
2016 Q3	$2.79M	Sell	251,370 -1,293	-0.5%	-$15.2K	﹤0.01%	1856
2016 Q2	$3.37M	Buy	+252,663	New	+$2.97M	﹤0.01%	1688

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

Allianz Asset Management's MODN Position: Q1 2022 in Review

Allianz Asset Management sold out of MODEL N, INC. (MODN) in Q1 2022, closing a stake of 6,678 shares — an estimated $201K sold.

Allianz Asset Management first reported a position in MODN in Q2 2016 and held it in 21 quarters. The position peaked at $7.05M in Q4 2019. 136 funds tracked by Wall St. Rank hold MODN as of Q1 2022.

Allianz Asset Management reported no remaining MODEL N, INC. position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 6,678 MODEL N, INC. shares in Q1 2022, an estimated $201K.
Allianz Asset Management first reported a position in MODEL N, INC. in Q2 2016 and held it in 21 quarters.
Allianz Asset Management's MODEL N, INC. position peaked at $7.05M in Q4 2019.
136 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.