CAM
MODN

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

Cortina Asset 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
2019
Q2 		$7.86M Sell
403,133
-3,001
-0.7% -$55.2K 0.49% 79
2019
Q1 		$7.12M Buy
406,134
+40,738
+11% +$651K 0.45% 90
2018
Q4 		$4.83M Buy
365,396
+83,339
+30% +$1.2M 0.3% 131
2018
Q3 		$4.47M Sell
282,057
-32,597
-10% -$571K 0.21% 182
2018
Q2 		$5.85M Buy
314,654
+34,592
+12% +$609K 0.28% 140
2018
Q1 		$5.05M Buy
+280,062
New +$4.67M 0.25% 156

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cortina Asset Management's MODN Position: Q2 2019 in Review

Cortina Asset Management reduced its MODEL N, INC. (MODN) stake by 0.74% in Q2 2019, selling an estimated $55.2K and leaving 403,133 shares worth $7.86M. The position accounts for 0.49% of the portfolio, ranked #79.

Cortina Asset Management first reported a position in MODN in Q1 2018 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

  • Cortina Asset Management held 403,133 shares of MODEL N, INC. worth $7.86M as of Q2 2019.
  • Cortina Asset Management sold 3,001 MODEL N, INC. shares in Q2 2019, an estimated $55.2K.
  • MODEL N, INC. made up 0.49% of Cortina Asset Management's portfolio in Q2 2019, its #79 holding.
  • Cortina Asset Management first reported a position in MODEL N, INC. in Q1 2018 and has held it in 6 quarters since.
  • 112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.