Blueshift Asset Management’s MODEL N, INC. MODN Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-16,613	Closed	-$557K	–	1298
2021 Q3	$557K	Sell	16,613 -256	-2%	-$8.65K	0.03%	588
2021 Q2	$578K	Buy	+16,869	New	+$619K	0.03%	518
2021 Q1	–	Sell	-21,158	Closed	-$755K	–	1122
2020 Q4	$755K	Buy	21,158 +12,920	+157%	+$448K	0.09%	321
2020 Q3	$291K	Buy	8,238 +1,412	+21%	+$53.3K	0.04%	459
2020 Q2	$237K	Buy	+6,826	New	+$199K	0.04%	450

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

Blueshift Asset Management's MODN Position: Q4 2021 in Review

Blueshift Asset Management sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 16,613 shares — an estimated $557K sold.

Blueshift Asset Management first reported a position in MODN in Q2 2020 and held it in 5 quarters. The position peaked at $755K in Q4 2020. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

Blueshift Asset Management reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 16,613 MODEL N, INC. shares in Q4 2021, an estimated $557K.
Blueshift Asset Management first reported a position in MODEL N, INC. in Q2 2020 and held it in 5 quarters.
Blueshift Asset Management's MODEL N, INC. position peaked at $755K in Q4 2020.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.