CM
MODN

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

Caption 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
2021
Q2 		– Sell
-20,000
Closed -$705K – 1632
2021
Q1 		$705K Buy
20,000
+7,872
+65% +$303K 0.02% 744
2020
Q4 		$433K Buy
+12,128
New +$420K 0.01% 758

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
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caption Management's MODN Position: Q2 2021 in Review

Caption Management sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 20,000 shares — an estimated $705K sold.

Caption Management first reported a position in MODN in Q4 2020 and held it in 2 quarters. The position peaked at $705K in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • Caption Management reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 20,000 MODEL N, INC. shares in Q2 2021, an estimated $705K.
  • Caption Management first reported a position in MODEL N, INC. in Q4 2020 and held it in 2 quarters.
  • Caption Management's MODEL N, INC. position peaked at $705K in Q1 2021.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.