CAM
MODN

Crown Advisors Management’s MODEL N, INC. MODN Stock Holding History

Crown Advisors 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
2020
Q3 		– Sell
-75,000
Closed -$2.61M – 47
2020
Q2 		$2.61M Buy
+75,000
New +$2.19M 1.78% 30
2020
Q1 		– Sell
-100,000
Closed -$3.51M – 54
2019
Q4 		$3.51M Hold
100,000
– – 2.26% 22
2019
Q3 		$2.78M Hold
100,000
– – 1.86% 26
2019
Q2 		$1.95M Hold
100,000
– – 1.35% 35
2019
Q1 		$1.75M Buy
+100,000
New +$1.6M 1.32% 34

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return