CG
MODN

Cutler Group’s MODEL N, INC. MODN Stock Holding History

Cutler Group’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
Q3 		– Sell
-111
Closed -$3K – 6541
2021
Q2 		$3K Buy
+111
New +$4.07K ﹤0.01% 4877
2021
Q1 		– Sell
-800
Closed -$28K – 6471
2020
Q4 		$28K Buy
800
+300
+60% +$10.4K ﹤0.01% 2435
2020
Q3 		$17K Buy
500
+300
+150% +$11.3K ﹤0.01% 2604
2020
Q2 		$6K Buy
+200
New +$5.83K ﹤0.01% 3240
2020
Q1 		– Sell
-3,000
Closed -$105K – 4820
2019
Q4 		$105K Buy
3,000
+1,600
+114% +$48.7K 0.01% 1178
2019
Q3 		$38K Buy
+1,400
New +$34.8K ﹤0.01% 1741
2019
Q1 		– Sell
-686
Closed -$11K – 4916
2018
Q4 		$9K Hold
686
– – ﹤0.01% 2621
2018
Q3 		$10K Buy
+686
New +$12K ﹤0.01% 2686
2018
Q2 		– Sell
-2,983
Closed -$52.6K – 5062
2018
Q1 		$53K Sell
2,983
-2,100
-41% -$35K ﹤0.01% 1632
2017
Q4 		$80K Buy
+5,083
New +$76.5K ﹤0.01% 1526
2017
Q3 		– Sell
-297
Closed -$3K – 6909
2017
Q2 		$3K Sell
297
-900
-75% -$10.8K ﹤0.01% 5358
2017
Q1 		$12K Buy
1,197
+553
+86% +$5.39K ﹤0.01% 3892
2016
Q4 		$5K Sell
644
-200
-24% -$1.86K ﹤0.01% 4969
2016
Q3 		$9K Buy
844
+194
+30% +$2.27K ﹤0.01% 4365
2016
Q2 		$8K Buy
650
+646
+16,150% +$7.58K ﹤0.01% 4478
2016
Q1 		$0 Sell
4
-748
-99% -$7.81K ﹤0.01% 7379
2015
Q4 		$8K Buy
+752
New +$8.02K ﹤0.01% 4447

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Cutler Group's MODN Position: Q3 2021 in Review

Cutler Group sold out of MODEL N, INC. (MODN) in Q3 2021, closing a stake of 111 shares — an estimated $3K sold.

Cutler Group first reported a position in MODN in Q4 2015 and held it in 17 quarters. The position peaked at $105K in Q4 2019. 147 funds tracked by Wall St. Rank hold MODN as of Q3 2021.

  • Cutler Group reported no remaining MODEL N, INC. position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 111 MODEL N, INC. shares in Q3 2021, an estimated $3K.
  • Cutler Group first reported a position in MODEL N, INC. in Q4 2015 and held it in 17 quarters.
  • Cutler Group's MODEL N, INC. position peaked at $105K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.