CMO
MODN

Covenant Multifamily Offices’s MODEL N, INC. MODN Stock Holding History

Covenant Multifamily Offices’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
2018
Q1 		– Sell
-3,000
Closed -$47K – 133
2017
Q4 		$47K Buy
+3,000
New +$45.2K 0.03% 68

Other funds holding MODN

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covenant Multifamily Offices's MODN Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of MODEL N, INC. (MODN) in Q1 2018, closing a stake of 3,000 shares — an estimated $47K sold.

Covenant Multifamily Offices first reported a position in MODN in Q4 2017 and held it in 1 quarter. The position peaked at $47K in Q4 2017. 97 funds tracked by Wall St. Rank hold MODN as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining MODEL N, INC. position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 3,000 MODEL N, INC. shares in Q1 2018, an estimated $47K.
  • Covenant Multifamily Offices first reported a position in MODEL N, INC. in Q4 2017 and held it in 1 quarter.
  • Covenant Multifamily Offices's MODEL N, INC. position peaked at $47K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.