DACG
MODN

Donor Advised Charitable Giving’s MODEL N, INC. MODN Stock Holding History

Donor Advised Charitable Giving’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
2019
Q4 		– Sell
-277,500
Closed -$7.7M – 57
2019
Q3 		$7.7M Sell
277,500
-21,900
-7% -$544K 6.01% 2
2019
Q2 		$5.84M Hold
299,400
– – 4.71% 3
2019
Q1 		$5.25M Sell
299,400
-600
-0.2% -$9.59K 4.4% 3
2018
Q4 		$3.97M Buy
+300,000
New +$4.33M 4.64% 3

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Donor Advised Charitable Giving's MODN Position: Q4 2019 in Review

Donor Advised Charitable Giving sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 277,500 shares — an estimated $7.7M sold.

Donor Advised Charitable Giving first reported a position in MODN in Q4 2018 and held it in 4 quarters. The position peaked at $7.7M in Q3 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

  • Donor Advised Charitable Giving reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 277,500 MODEL N, INC. shares in Q4 2019, an estimated $7.7M.
  • Donor Advised Charitable Giving first reported a position in MODEL N, INC. in Q4 2018 and held it in 4 quarters.
  • Donor Advised Charitable Giving's MODEL N, INC. position peaked at $7.7M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2019, filed 15 Jan 2020.