ADIM
MODN

Alpha DNA Investment Management’s MODEL N, INC. MODN Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-117
Closed -$4K – 697
2021
Q1 		$4K Hold
117
– – ﹤0.01% 434
2020
Q4 		$4K Buy
+117
New +$4.05K ﹤0.01% 406

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha DNA Investment Management's MODN Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 117 shares — an estimated $4K sold.

Alpha DNA Investment Management first reported a position in MODN in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 117 MODEL N, INC. shares in Q2 2021, an estimated $4K.
  • Alpha DNA Investment Management first reported a position in MODEL N, INC. in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's MODEL N, INC. position peaked at $4K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.