CI
MODN

Cavalier Investments’s MODEL N, INC. MODN Stock Holding History

Cavalier Investments’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
2020
Q2 		– Sell
-8,600
Closed -$191K – 138
2020
Q1 		$191K Hold
8,600
– – 0.11% 106
2019
Q4 		$302K Buy
+8,600
New +$262K 0.13% 117

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cavalier Investments's MODN Position: Q2 2020 in Review

Cavalier Investments sold out of MODEL N, INC. (MODN) in Q2 2020, closing a stake of 8,600 shares — an estimated $191K sold.

Cavalier Investments first reported a position in MODN in Q4 2019 and held it in 2 quarters. The position peaked at $302K in Q4 2019. 167 funds tracked by Wall St. Rank hold MODN as of Q2 2020.

  • Cavalier Investments reported no remaining MODEL N, INC. position as of Q2 2020 after selling out during the quarter.
  • Cavalier Investments sold 8,600 MODEL N, INC. shares in Q2 2020, an estimated $191K.
  • Cavalier Investments first reported a position in MODEL N, INC. in Q4 2019 and held it in 2 quarters.
  • Cavalier Investments's MODEL N, INC. position peaked at $302K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.