Ergoteles’s MODEL N, INC. MODN Stock Holding History

Ergoteles’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 Q3	–	Sell	-8,300	Closed	-$284K	–	1783
2021 Q2	$284K	Buy	+8,300	New	+$304K	0.01%	1101

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

FLAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Ergoteles's MODN Position: Q3 2021 in Review

Ergoteles sold out of MODEL N, INC. (MODN) in Q3 2021, closing a stake of 8,300 shares — an estimated $284K sold.

Ergoteles first reported a position in MODN in Q2 2021 and held it in 1 quarter. The position peaked at $284K in Q2 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q3 2021.

Ergoteles reported no remaining MODEL N, INC. position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 8,300 MODEL N, INC. shares in Q3 2021, an estimated $284K.
Ergoteles first reported a position in MODEL N, INC. in Q2 2021 and held it in 1 quarter.
Ergoteles's MODEL N, INC. position peaked at $284K in Q2 2021.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.