CG
MODN

Caprock Group’s MODEL N, INC. MODN Stock Holding History

Caprock Group’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
2018
Q4 		– Sell
-14,107
Closed -$224K – 420
2018
Q3 		$224K Hold
14,107
– – 0.05% 337
2018
Q2 		$262K Buy
14,107
+120
+0.9% +$2.11K 0.06% 325
2018
Q1 		$252K Buy
+13,987
New +$233K 0.05% 323

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caprock Group's MODN Position: Q4 2018 in Review

Caprock Group sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 14,107 shares — an estimated $224K sold.

Caprock Group first reported a position in MODN in Q1 2018 and held it in 3 quarters. The position peaked at $262K in Q2 2018. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

  • Caprock Group reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 14,107 MODEL N, INC. shares in Q4 2018, an estimated $224K.
  • Caprock Group first reported a position in MODEL N, INC. in Q1 2018 and held it in 3 quarters.
  • Caprock Group's MODEL N, INC. position peaked at $262K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.