AWA
MODN

Arkadios Wealth Advisors’s MODEL N, INC. MODN Stock Holding History

Arkadios Wealth Advisors’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
Q4 		– Sell
-8
Closed – – 1862
2021
Q3 		$0 Sell
8
-1
-11% -$34 ﹤0.01% 2096
2021
Q2 		$0 Hold
9
– – ﹤0.01% 2054
2021
Q1 		$0 Hold
9
– – ﹤0.01% 1766
2020
Q4 		$0 Buy
+9
New +$312 ﹤0.01% 1496

Other funds holding MODN

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
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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arkadios Wealth Advisors's MODN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 8 shares.

Arkadios Wealth Advisors first reported a position in MODN in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 8 MODEL N, INC. shares in Q4 2021.
  • Arkadios Wealth Advisors first reported a position in MODEL N, INC. in Q4 2020 and held it in 4 quarters.
  • Arkadios Wealth Advisors's MODEL N, INC. position peaked at $0 in Q3 2021.
  • 141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.