Dupont Capital Management’s MODEL N, INC. MODN Stock Holding History

Dupont Capital Management’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	-11,005	Closed	-$388K	–	1431
2020 Q3	$388K	Sell	11,005 -738	-6%	-$27.9K	0.01%	879
2020 Q2	$408K	Buy	+11,743	New	+$342K	0.01%	861
2020 Q1	–	Sell	-12,401	Closed	-$435K	–	1394
2019 Q4	$435K	Hold	12,401	–	–	0.01%	903
2019 Q3	$344K	Buy	+12,401	New	+$308K	0.01%	944
2018 Q4	–	Sell	-47,606	Closed	-$755K	–	1240
2018 Q3	$755K	Buy	+47,606	New	+$833K	0.02%	637

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

Dupont Capital Management's MODN Position: Q4 2020 in Review

Dupont Capital Management sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 11,005 shares — an estimated $388K sold.

Dupont Capital Management first reported a position in MODN in Q3 2018 and held it in 5 quarters. The position peaked at $755K in Q3 2018. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

Dupont Capital Management reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 11,005 MODEL N, INC. shares in Q4 2020, an estimated $388K.
Dupont Capital Management first reported a position in MODEL N, INC. in Q3 2018 and held it in 5 quarters.
Dupont Capital Management's MODEL N, INC. position peaked at $755K in Q3 2018.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.