CT
MODN

Colonial Trust’s MODEL N, INC. MODN Stock Holding History

Colonial Trust’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
-116
Closed -$4.11K – 990
2023
Q2 		$4.11K Hold
116
– – ﹤0.01% 810
2023
Q1 		$3.88K Hold
116
– – ﹤0.01% 778
2022
Q4 		$4.67K Buy
+116
New +$4.37K ﹤0.01% 762

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

Colonial Trust's MODN Position: Q3 2023 in Review

Colonial Trust sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 116 shares — an estimated $4.11K sold.

Colonial Trust first reported a position in MODN in Q4 2022 and held it in 3 quarters. The position peaked at $4.67K in Q4 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Colonial Trust reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Colonial Trust sold 116 MODEL N, INC. shares in Q3 2023, an estimated $4.11K.
  • Colonial Trust first reported a position in MODEL N, INC. in Q4 2022 and held it in 3 quarters.
  • Colonial Trust's MODEL N, INC. position peaked at $4.67K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Colonial Trust's 13F filing for Q3 2023, filed 13 Nov 2023.