AG
MODN

Aperio Group’s MODEL N, INC. MODN Stock Holding History

Aperio Group’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
2020
Q4 		$248K Buy
6,956
+344
+5% +$11.9K ﹤0.01% 2250
2020
Q3 		$233K Buy
+6,612
New +$250K ﹤0.01% 2177
2019
Q3 		– Sell
-2,424
Closed -$47K – 2825
2019
Q2 		$47K Buy
+2,424
New +$44.6K ﹤0.01% 2546
2013
Q4 		– Sell
-27,347
Closed -$256K – 1848
2013
Q3 		$271K Buy
+27,347
New +$491K 0.01% 1476

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Aperio Group's MODN Position: Q4 2020 in Review

Aperio Group increased its MODEL N, INC. (MODN) stake by 5.2% in Q4 2020, buying an estimated $11.9K and bringing the position to 6,956 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Aperio Group first reported a position in MODN in Q3 2013 and has held it in 4 quarters since. The position peaked at $271K in Q3 2013. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

  • Aperio Group held 6,956 shares of MODEL N, INC. worth $248K as of Q4 2020.
  • Aperio Group bought 344 MODEL N, INC. shares in Q4 2020, an estimated $11.9K.
  • MODEL N, INC. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2250 holding.
  • Aperio Group first reported a position in MODEL N, INC. in Q3 2013 and has held it in 4 quarters since.
  • Aperio Group's MODEL N, INC. position peaked at $271K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.