BFEC
MODN

Benjamin F. Edwards & Company’s MODEL N, INC. MODN Stock Holding History

Benjamin F. Edwards & Company’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
-1,341
Closed -$47K – 1793
2021
Q1 		$47K Buy
+1,341
New +$51.5K ﹤0.01% 1026
2020
Q3 		– Sell
-965
Closed -$34K – 1788
2020
Q2 		$34K Sell
965
-15
-2% -$437 ﹤0.01% 968
2020
Q1 		$22K Buy
+980
New +$28.6K ﹤0.01% 1061

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Benjamin F. Edwards & Company's MODN Position: Q2 2021 in Review

Benjamin F. Edwards & Company sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 1,341 shares — an estimated $47K sold.

Benjamin F. Edwards & Company first reported a position in MODN in Q1 2020 and held it in 3 quarters. The position peaked at $47K in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • Benjamin F. Edwards & Company reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,341 MODEL N, INC. shares in Q2 2021, an estimated $47K.
  • Benjamin F. Edwards & Company first reported a position in MODEL N, INC. in Q1 2020 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's MODEL N, INC. position peaked at $47K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2021, filed 11 Aug 2021.