ECM
MODN

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

Element 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
2019
Q2 		– Sell
-10,547
Closed -$185K – 786
2019
Q1 		$185K Buy
+10,547
New +$169K 0.01% 762

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Element Capital Management's MODN Position: Q2 2019 in Review

Element Capital Management sold out of MODEL N, INC. (MODN) in Q2 2019, closing a stake of 10,547 shares — an estimated $185K sold.

Element Capital Management first reported a position in MODN in Q1 2019 and held it in 1 quarter. The position peaked at $185K in Q1 2019. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

  • Element Capital Management reported no remaining MODEL N, INC. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 10,547 MODEL N, INC. shares in Q2 2019, an estimated $185K.
  • Element Capital Management first reported a position in MODEL N, INC. in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's MODEL N, INC. position peaked at $185K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.