Baird Financial Group
MODN

Baird Financial Group’s MODEL N, INC. MODN Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-12,620
Closed -$323K – 1867
2022
Q2 		$323K Sell
12,620
-240
-2% -$5.98K ﹤0.01% 1526
2022
Q1 		$346K Sell
12,860
-170
-1% -$4.43K ﹤0.01% 1568
2021
Q4 		$391K Buy
13,030
+2,150
+20% +$67.2K ﹤0.01% 1576
2021
Q3 		$364K Buy
+10,880
New +$368K ﹤0.01% 1599

Other funds holding MODN

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

Baird Financial Group's MODN Position: Q3 2022 in Review

Baird Financial Group sold out of MODEL N, INC. (MODN) in Q3 2022, closing a stake of 12,620 shares — an estimated $323K sold.

Baird Financial Group first reported a position in MODN in Q3 2021 and held it in 4 quarters. The position peaked at $391K in Q4 2021. 163 funds tracked by Wall St. Rank hold MODN as of Q3 2022.

  • Baird Financial Group reported no remaining MODEL N, INC. position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 12,620 MODEL N, INC. shares in Q3 2022, an estimated $323K.
  • Baird Financial Group first reported a position in MODEL N, INC. in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's MODEL N, INC. position peaked at $391K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.