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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-38,500
Closed -$1.36M 1374
2021
Q1
$1.36M Buy
38,500
+21,100
+121% +$743K 0.08% 391
2020
Q4
$621K Buy
17,400
+5,600
+47% +$200K 0.05% 529
2020
Q3
$416K Buy
+11,800
New +$416K 0.05% 699