D.A. Davidson & Co’s MODEL N, INC. MODN Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-23,900	Closed	-$843K	–	1044
2020 Q3	$843K	Buy	23,900 +2,139	+10%	+$80.8K	0.01%	496
2020 Q2	$756K	Buy	21,761 +1,551	+8%	+$45.2K	0.01%	507
2020 Q1	$449K	Buy	20,210 +629	+3%	+$18.4K	0.01%	620
2019 Q4	$687K	Buy	+19,581	New	+$596K	0.01%	607

Other funds holding MODN

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

D.A. Davidson & Co's MODN Position: Q4 2020 in Review

D.A. Davidson & Co sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 23,900 shares — an estimated $843K sold.

D.A. Davidson & Co first reported a position in MODN in Q4 2019 and held it in 4 quarters. The position peaked at $843K in Q3 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

D.A. Davidson & Co reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
D.A. Davidson & Co sold 23,900 MODEL N, INC. shares in Q4 2020, an estimated $843K.
D.A. Davidson & Co first reported a position in MODEL N, INC. in Q4 2019 and held it in 4 quarters.
D.A. Davidson & Co's MODEL N, INC. position peaked at $843K in Q3 2020.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on D.A. Davidson & Co's 13F filing for Q4 2020, filed 10 Feb 2021.