AAM
MODN

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

Arabesque 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
Q3 		– Sell
-6,300
Closed -$219K – 103
2020
Q2 		$219K Buy
+6,300
New +$184K 0.15% 77

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Arabesque Asset Management's MODN Position: Q3 2020 in Review

Arabesque Asset Management sold out of MODEL N, INC. (MODN) in Q3 2020, closing a stake of 6,300 shares — an estimated $219K sold.

Arabesque Asset Management first reported a position in MODN in Q2 2020 and held it in 1 quarter. The position peaked at $219K in Q2 2020. 182 funds tracked by Wall St. Rank hold MODN as of Q3 2020.

  • Arabesque Asset Management reported no remaining MODEL N, INC. position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 6,300 MODEL N, INC. shares in Q3 2020, an estimated $219K.
  • Arabesque Asset Management first reported a position in MODEL N, INC. in Q2 2020 and held it in 1 quarter.
  • Arabesque Asset Management's MODEL N, INC. position peaked at $219K in Q2 2020.
  • 182 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.