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 $30B AUM 76.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Crown Advisors Management's MODN Position: Q3 2020 in Review

Crown Advisors Management sold out of MODEL N, INC. (MODN) in Q3 2020, closing a stake of 75,000 shares — an estimated $2.61M sold.

Crown Advisors Management first reported a position in MODN in Q1 2019 and held it in 5 quarters. The position peaked at $3.51M in Q4 2019. 182 funds tracked by Wall St. Rank hold MODN as of Q3 2020.

Crown Advisors Management reported no remaining MODEL N, INC. position as of Q3 2020 after selling out during the quarter.
Crown Advisors Management sold 75,000 MODEL N, INC. shares in Q3 2020, an estimated $2.61M.
Crown Advisors Management first reported a position in MODEL N, INC. in Q1 2019 and held it in 5 quarters.
Crown Advisors Management's MODEL N, INC. position peaked at $3.51M in Q4 2019.
182 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2020.

Based on Crown Advisors Management's 13F filing for Q3 2020, filed 5 Nov 2020.