Column Capital Advisors’s MODEL N, INC. MODN Stock Holding History

Column Capital Advisors’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 Q4	–	Sell	-32	Closed	-$1K	–	837
2021 Q3	$1K	Hold	32	–	–	﹤0.01%	717
2021 Q2	$1K	Hold	32	–	–	﹤0.01%	710
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	695
2020 Q4	$1K	Sell	32 -44	-58%	-$1.52K	﹤0.01%	688
2020 Q3	$3K	Hold	76	–	–	﹤0.01%	575
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	691
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	582
2019 Q4	$2K	Buy	+76	New	+$2.31K	﹤0.01%	622

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Column Capital Advisors's MODN Position: Q4 2021 in Review

Column Capital Advisors sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 32 shares — an estimated $1K sold.

Column Capital Advisors first reported a position in MODN in Q4 2019 and held it in 8 quarters. The position peaked at $3K in Q3 2020. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

Column Capital Advisors reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
Column Capital Advisors sold 32 MODEL N, INC. shares in Q4 2021, an estimated $1K.
Column Capital Advisors first reported a position in MODEL N, INC. in Q4 2019 and held it in 8 quarters.
Column Capital Advisors's MODEL N, INC. position peaked at $3K in Q3 2020.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Column Capital Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.