EMG
MODN

Ellington Management Group’s MODEL N, INC. MODN Stock Holding History

Ellington Management Group’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
2018
Q3 		– Sell
-10,500
Closed -$195K – 728
2018
Q2 		$195K Buy
+10,500
New +$185K 0.01% 422

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Ellington Management Group's MODN Position: Q3 2018 in Review

Ellington Management Group sold out of MODEL N, INC. (MODN) in Q3 2018, closing a stake of 10,500 shares — an estimated $195K sold.

Ellington Management Group first reported a position in MODN in Q2 2018 and held it in 1 quarter. The position peaked at $195K in Q2 2018. 106 funds tracked by Wall St. Rank hold MODN as of Q3 2018.

  • Ellington Management Group reported no remaining MODEL N, INC. position as of Q3 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,500 MODEL N, INC. shares in Q3 2018, an estimated $195K.
  • Ellington Management Group first reported a position in MODEL N, INC. in Q2 2018 and held it in 1 quarter.
  • Ellington Management Group's MODEL N, INC. position peaked at $195K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.