CCM
MODN

Cadence Capital Management’s MODEL N, INC. MODN Stock Holding History

Cadence Capital 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
2019
Q4 		– Sell
-88,697
Closed -$2.46M – 466
2019
Q3 		$2.46M Sell
88,697
-56,802
-39% -$1.41M 0.35% 92
2019
Q2 		$2.84M Buy
+145,499
New +$2.68M 0.28% 93

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cadence Capital Management's MODN Position: Q4 2019 in Review

Cadence Capital Management sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 88,697 shares — an estimated $2.46M sold.

Cadence Capital Management first reported a position in MODN in Q2 2019 and held it in 2 quarters. The position peaked at $2.84M in Q2 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

  • Cadence Capital Management reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 88,697 MODEL N, INC. shares in Q4 2019, an estimated $2.46M.
  • Cadence Capital Management first reported a position in MODEL N, INC. in Q2 2019 and held it in 2 quarters.
  • Cadence Capital Management's MODEL N, INC. position peaked at $2.84M in Q2 2019.
  • 149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.