AIM
MODN

Assured Investment Management’s MODEL N, INC. MODN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-28,636
Closed -$502K – 927
2019
Q1 		$502K Buy
28,636
+14,994
+110% +$240K 0.01% 580
2018
Q4 		$180K Buy
+13,642
New +$197K 0.01% 899

Other funds holding MODN

BlackRock
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's MODN Position: Q2 2019 in Review

Assured Investment Management sold out of MODEL N, INC. (MODN) in Q2 2019, closing a stake of 28,636 shares — an estimated $502K sold.

Assured Investment Management first reported a position in MODN in Q4 2018 and held it in 2 quarters. The position peaked at $502K in Q1 2019. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

  • Assured Investment Management reported no remaining MODEL N, INC. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 28,636 MODEL N, INC. shares in Q2 2019, an estimated $502K.
  • Assured Investment Management first reported a position in MODEL N, INC. in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's MODEL N, INC. position peaked at $502K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.