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

Bessemer 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
2021 Q4	–	Sell	-137	Closed	-$5K	–	2007
2021 Q3	$5K	Buy	+137	New	+$4.63K	﹤0.01%	1525
2020 Q3	–	Sell	-103,600	Closed	-$3.6M	–	1722
2020 Q2	$3.6M	Hold	103,600	–	–	0.01%	344
2020 Q1	$2.3M	Buy	103,600 +3,700	+4%	+$108K	0.01%	408
2019 Q4	$3.5M	Hold	99,900	–	–	0.01%	419
2019 Q3	$2.77M	Buy	99,900 +13,600	+16%	+$338K	0.01%	427
2019 Q2	$1.68M	Buy	86,300 +76,100	+746%	+$1.4M	0.01%	584
2019 Q1	$179K	Buy	+10,200	New	+$163K	﹤0.01%	1008

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group's MODN Position: Q4 2021 in Review

Bessemer Group sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 137 shares — an estimated $5K sold.

Bessemer Group first reported a position in MODN in Q1 2019 and held it in 7 quarters. The position peaked at $3.6M in Q2 2020. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

Bessemer Group reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
Bessemer Group sold 137 MODEL N, INC. shares in Q4 2021, an estimated $5K.
Bessemer Group first reported a position in MODEL N, INC. in Q1 2019 and held it in 7 quarters.
Bessemer Group's MODEL N, INC. position peaked at $3.6M in Q2 2020.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.