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
2018
Q2 		– Sell
-2,800
Closed -$1K – 5063
2018
Q1 		$1K Buy
2,800
+300
+12% +$5K ﹤0.01% 4225
2017
Q4 		$4K Buy
+2,500
New +$37.6K ﹤0.01% 3858
2017
Q2 		– Sell
-9,600
Closed -$2K – 7259
2017
Q1 		$2K Buy
+9,600
New +$93.6K ﹤0.01% 5605

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.