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

Athanor 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 Q2	–	Sell	-8,966	Closed	-$316K	–	840
2021 Q1	$316K	Buy	+8,966	New	+$345K	0.01%	583

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

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

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

Athanor Capital's MODN Position: Q2 2021 in Review

Athanor Capital sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 8,966 shares — an estimated $316K sold.

Athanor Capital first reported a position in MODN in Q1 2021 and held it in 1 quarter. The position peaked at $316K in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

Athanor Capital reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 8,966 MODEL N, INC. shares in Q2 2021, an estimated $316K.
Athanor Capital first reported a position in MODEL N, INC. in Q1 2021 and held it in 1 quarter.
Athanor Capital's MODEL N, INC. position peaked at $316K in Q1 2021.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.