AOWM
MODN

Alpha Omega Wealth Management’s MODEL N, INC. MODN Stock Holding History

Alpha Omega Wealth 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
2019
Q3 		– Sell
-355
Closed -$7K – 575
2019
Q2 		$7K Hold
355
– – ﹤0.01% 480
2019
Q1 		$6K Buy
+355
New +$5.68K ﹤0.01% 476

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Omega Wealth Management's MODN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of MODEL N, INC. (MODN) in Q3 2019, closing a stake of 355 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in MODN in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 140 funds tracked by Wall St. Rank hold MODN as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining MODEL N, INC. position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 355 MODEL N, INC. shares in Q3 2019, an estimated $7K.
  • Alpha Omega Wealth Management first reported a position in MODEL N, INC. in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's MODEL N, INC. position peaked at $7K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.