CAAS
MODN

Capital Asset Advisory Services’s MODEL N, INC. MODN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-248
Closed -$9K – 1566
2020
Q4 		$9K Buy
+248
New +$8.59K ﹤0.01% 1142

Other funds holding MODN

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Capital Asset Advisory Services's MODN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 248 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in MODN in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 248 MODEL N, INC. shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in MODEL N, INC. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's MODEL N, INC. position peaked at $9K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.