CAL
MODN

Capital Advisors Ltd’s MODEL N, INC. MODN Stock Holding History

Capital Advisors Ltd’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
2023
Q3 		– Sell
-6
Closed – – 1523
2023
Q2 		$0 Hold
6
– – ﹤0.01% 1594
2023
Q1 		$0 Hold
6
– – ﹤0.01% 1627
2022
Q4 		$0 Hold
6
– – ﹤0.01% 1734
2022
Q3 		$0 Buy
+6
New +$173 ﹤0.01% 1599

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Capital Advisors Ltd's MODN Position: Q3 2023 in Review

Capital Advisors Ltd sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 6 shares.

Capital Advisors Ltd first reported a position in MODN in Q3 2022 and held it in 4 quarters. The position peaked at $0 in Q2 2023. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Capital Advisors Ltd reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 6 MODEL N, INC. shares in Q3 2023.
  • Capital Advisors Ltd first reported a position in MODEL N, INC. in Q3 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's MODEL N, INC. position peaked at $0 in Q2 2023.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.