EIM
MODN

Essex Investment Management’s MODEL N, INC. MODN Stock Holding History

Essex Investment 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
Q2 		– Sell
-97,926
Closed -$3.45M – 472
2021
Q1 		$3.45M Sell
97,926
-6,297
-6% -$242K 0.42% 67
2020
Q4 		$3.72M Sell
104,223
-10,617
-9% -$368K 0.46% 64
2020
Q3 		$4.05M Sell
114,840
-8,096
-7% -$306K 0.58% 35
2020
Q2 		$4.27M Sell
122,936
-1,213
-1% -$35.3K 0.7% 31
2020
Q1 		$2.76M Sell
124,149
-26,395
-18% -$771K 0.56% 46
2019
Q4 		$5.28M Buy
150,544
+5,977
+4% +$182K 0.65% 27
2019
Q3 		$4.01M Sell
144,567
-6,238
-4% -$155K 0.58% 37
2019
Q2 		$2.94M Buy
150,805
+15,714
+12% +$289K 0.4% 62
2019
Q1 		$2.37M Sell
135,091
-3,399
-2% -$54.3K 0.35% 85
2018
Q4 		$1.83M Sell
138,490
-7,857
-5% -$113K 0.29% 108
2018
Q3 		$2.32M Buy
146,347
+4,573
+3% +$80K 0.27% 105
2018
Q2 		$2.64M Sell
141,774
-1,019
-0.7% -$18K 0.33% 93
2018
Q1 		$2.58M Buy
142,793
+23,261
+19% +$388K 0.34% 88
2017
Q4 		$1.88M Sell
119,532
-940
-0.8% -$14.2K 0.25% 126
2017
Q3 		$1.8M Sell
120,472
-1,925
-2% -$25.7K 0.24% 135
2017
Q2 		$1.63M Buy
122,397
+68,063
+125% +$814K 0.23% 148
2017
Q1 		$568K Buy
+54,334
New +$530K 0.09% 255
2016
Q4 		– Sell
-47,302
Closed -$526K – 382
2016
Q3 		$526K Sell
47,302
-316
-0.7% -$3.7K 0.08% 245
2016
Q2 		$636K Sell
47,618
-12,051
-20% -$141K 0.11% 208
2016
Q1 		$643K Sell
59,669
-9,956
-14% -$104K 0.11% 190
2015
Q4 		$777K Sell
69,625
-3,406
-5% -$36.3K 0.12% 184
2015
Q3 		$731K Buy
73,031
+2,376
+3% +$25.7K 0.12% 175
2015
Q2 		$842K Sell
70,655
-1,169
-2% -$13.9K 0.13% 180
2015
Q1 		$859K Buy
+71,824
New +$824K 0.12% 174

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Essex Investment Management's MODN Position: Q2 2021 in Review

Essex Investment Management sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 97,926 shares — an estimated $3.45M sold.

Essex Investment Management first reported a position in MODN in Q1 2015 and held it in 24 quarters. The position peaked at $5.28M in Q4 2019. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • Essex Investment Management reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 97,926 MODEL N, INC. shares in Q2 2021, an estimated $3.45M.
  • Essex Investment Management first reported a position in MODEL N, INC. in Q1 2015 and held it in 24 quarters.
  • Essex Investment Management's MODEL N, INC. position peaked at $5.28M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.