APG Asset Management
MODN

APG Asset Management’s MODEL N, INC. MODN Stock Holding History

APG Asset 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
2020
Q4 		– Sell
-16,650
Closed -$501K – 1037
2020
Q3 		$501K Sell
16,650
-33,200
-67% -$1.25M ﹤0.01% 911
2020
Q2 		$1.54M Sell
49,850
-38,750
-44% -$1.13M ﹤0.01% 793
2020
Q1 		$1.97M Buy
88,600
+23,600
+36% +$689K ﹤0.01% 772
2019
Q4 		$2.03M Buy
+65,000
New +$1.98M ﹤0.01% 816

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

APG Asset Management's MODN Position: Q4 2020 in Review

APG Asset Management sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 16,650 shares — an estimated $501K sold.

APG Asset Management first reported a position in MODN in Q4 2019 and held it in 4 quarters. The position peaked at $2.03M in Q4 2019. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

  • APG Asset Management reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 16,650 MODEL N, INC. shares in Q4 2020, an estimated $501K.
  • APG Asset Management first reported a position in MODEL N, INC. in Q4 2019 and held it in 4 quarters.
  • APG Asset Management's MODEL N, INC. position peaked at $2.03M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.