ArrowMark Colorado Holdings’s MODEL N, INC. MODN Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q4	–	Sell	-301,106	Closed	-$10.3M	–	330
2022 Q3	$10.3M	Sell	301,106 -74,219	-20%	-$2.15M	0.13%	148
2022 Q2	$9.6M	Sell	375,325 -76,704	-17%	-$1.91M	0.11%	168
2022 Q1	$12.2M	Buy	452,029 +21,727	+5%	+$567K	0.11%	163
2021 Q4	$12.9M	Buy	430,302 +19,325	+5%	+$604K	0.1%	166
2021 Q3	$13.8M	Sell	410,977 -97,975	-19%	-$3.31M	0.11%	158
2021 Q2	$17.4M	Sell	508,952 -80,991	-14%	-$2.97M	0.13%	138
2021 Q1	$20.8M	Sell	589,943 -7,441	-1%	-$286K	0.16%	128
2020 Q4	$21.3M	Buy	597,384 +163,084	+38%	+$5.65M	0.17%	121
2020 Q3	$15.3M	Sell	434,300 -79,447	-15%	-$3M	0.15%	116
2020 Q2	$17.9M	Buy	513,747 +48,449	+10%	+$1.41M	0.18%	104
2020 Q1	$10.3M	Sell	465,298 -58,768	-11%	-$1.72M	0.14%	128
2019 Q4	$18.4M	Sell	524,066 -389,711	-43%	-$11.9M	0.16%	118
2019 Q3	$25.4M	Sell	913,777 -255,334	-22%	-$6.34M	0.25%	90
2019 Q2	$22.8M	Buy	1,169,111 +25,156	+2%	+$463K	0.22%	102
2019 Q1	$20.1M	Buy	1,143,955 +106,608	+10%	+$1.7M	0.19%	110
2018 Q4	$13.7M	Buy	+1,037,347	New	+$15M	0.14%	138

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ArrowMark Colorado Holdings's MODN Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 301,106 shares — an estimated $10.3M sold.

ArrowMark Colorado Holdings first reported a position in MODN in Q4 2018 and held it in 16 quarters. The position peaked at $25.4M in Q3 2019. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 301,106 MODEL N, INC. shares in Q4 2022, an estimated $10.3M.
ArrowMark Colorado Holdings first reported a position in MODEL N, INC. in Q4 2018 and held it in 16 quarters.
ArrowMark Colorado Holdings's MODEL N, INC. position peaked at $25.4M in Q3 2019.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.