Arrowstreet Capital’s MODEL N, INC. MODN Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-151,675	Closed	-$5.41M	–	2607
2020 Q4	$5.41M	Sell	151,675 -115,963	-43%	-$4.02M	0.01%	1164
2020 Q3	$9.44M	Sell	267,638 -19,608	-7%	-$741K	0.01%	873
2020 Q2	$9.98M	Buy	287,246 +110,484	+63%	+$3.22M	0.02%	779
2020 Q1	$3.93M	Sell	176,762 -37,120	-17%	-$1.08M	0.01%	829
2019 Q4	$7.5M	Buy	+213,882	New	+$6.51M	0.02%	712
2019 Q3	–	Sell	-62,387	Closed	-$1.22M	–	1756
2019 Q2	$1.22M	Sell	62,387 -85,316	-58%	-$1.57M	﹤0.01%	1019
2019 Q1	$2.59M	Buy	+147,703	New	+$2.36M	0.01%	1021
2018 Q3	–	Sell	-200,608	Closed	-$3.73M	–	1302
2018 Q2	$3.73M	Buy	200,608 +147,214	+276%	+$2.59M	0.01%	591
2018 Q1	$964K	Buy	+53,394	New	+$890K	﹤0.01%	877

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Arrowstreet Capital's MODN Position: Q1 2021 in Review

Arrowstreet Capital sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 151,675 shares — an estimated $5.41M sold.

Arrowstreet Capital first reported a position in MODN in Q1 2018 and held it in 9 quarters. The position peaked at $9.98M in Q2 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

Arrowstreet Capital reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 151,675 MODEL N, INC. shares in Q1 2021, an estimated $5.41M.
Arrowstreet Capital first reported a position in MODEL N, INC. in Q1 2018 and held it in 9 quarters.
Arrowstreet Capital's MODEL N, INC. position peaked at $9.98M in Q2 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.