Donor Advised Charitable Giving
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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% -$9.6K 4.4% 3
2018
Q4 		$3.97M Buy
+300,000
New +$4.33M 4.64% 3

Other funds holding MODN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Light Asset Management
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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 $150B AUM 40.08% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Trigran Investments
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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.