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 Q1	–	Sell	-5,300	Closed	-$1K	–	6470
2020 Q4	$1K	Hold	5,300	–	–	﹤0.01%	4652
2020 Q3	$3K	Buy	+5,300	New	+$200K	﹤0.01%	3942
2020 Q1	–	Sell	-300	Closed	-$2K	–	4819
2019 Q4	$2K	Buy	+300	New	+$9.13K	﹤0.01%	3547
2018 Q2	–	Sell	-2,000	Closed	-$5K	–	5061
2018 Q1	$5K	Hold	2,000	–	–	﹤0.01%	3337
2017 Q4	$3K	Buy	+2,000	New	+$30.1K	﹤0.01%	4020

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.