BAM
MODN

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

Byrne 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
2022
Q3 		– Sell
-301
Closed -$8K – 549
2022
Q2 		$8K Sell
301
-660
-69% -$16.4K 0.01% 384
2022
Q1 		$26K Buy
961
+417
+77% +$10.9K 0.02% 276
2021
Q4 		$16K Buy
+544
New +$17K 0.01% 323

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

Byrne Asset Management's MODN Position: Q3 2022 in Review

Byrne Asset Management sold out of MODEL N, INC. (MODN) in Q3 2022, closing a stake of 301 shares — an estimated $8K sold.

Byrne Asset Management first reported a position in MODN in Q4 2021 and held it in 3 quarters. The position peaked at $26K in Q1 2022. 163 funds tracked by Wall St. Rank hold MODN as of Q3 2022.

  • Byrne Asset Management reported no remaining MODEL N, INC. position as of Q3 2022 after selling out during the quarter.
  • Byrne Asset Management sold 301 MODEL N, INC. shares in Q3 2022, an estimated $8K.
  • Byrne Asset Management first reported a position in MODEL N, INC. in Q4 2021 and held it in 3 quarters.
  • Byrne Asset Management's MODEL N, INC. position peaked at $26K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2022.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.