ACM
MODN

AlphaCrest Capital Management’s MODEL N, INC. MODN Stock Holding History

AlphaCrest Capital 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
-38,500
Closed -$1.36M – 1374
2021
Q1 		$1.36M Buy
38,500
+21,100
+121% +$811K 0.08% 391
2020
Q4 		$621K Buy
17,400
+5,600
+47% +$194K 0.05% 529
2020
Q3 		$416K Buy
+11,800
New +$446K 0.05% 699

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

AlphaCrest Capital Management's MODN Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 38,500 shares — an estimated $1.36M sold.

AlphaCrest Capital Management first reported a position in MODN in Q3 2020 and held it in 3 quarters. The position peaked at $1.36M in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • AlphaCrest Capital Management reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 38,500 MODEL N, INC. shares in Q2 2021, an estimated $1.36M.
  • AlphaCrest Capital Management first reported a position in MODEL N, INC. in Q3 2020 and held it in 3 quarters.
  • AlphaCrest Capital Management's MODEL N, INC. position peaked at $1.36M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.