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

EMC 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
2021 Q1	–	Sell	-21,663	Closed	-$773K	–	120
2020 Q4	$773K	Buy	+21,663	New	+$750K	0.59%	53

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

EMC Capital Management's MODN Position: Q1 2021 in Review

EMC Capital Management sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 21,663 shares — an estimated $773K sold.

EMC Capital Management first reported a position in MODN in Q4 2020 and held it in 1 quarter. The position peaked at $773K in Q4 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

EMC Capital Management reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
EMC Capital Management sold 21,663 MODEL N, INC. shares in Q1 2021, an estimated $773K.
EMC Capital Management first reported a position in MODEL N, INC. in Q4 2020 and held it in 1 quarter.
EMC Capital Management's MODEL N, INC. position peaked at $773K in Q4 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on EMC Capital Management's 13F filing for Q1 2021, filed 5 May 2021.