FinTrust Capital Advisors’s MODEL N, INC. MODN Stock Holding History

FinTrust Capital Advisors’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
2023 Q3	–	Sell	-29	Closed	-$1.18K	–	1368
2023 Q2	$1.18K	Hold	29	–	–	﹤0.01%	1087
2023 Q1	$1.18K	Hold	29	–	–	﹤0.01%	1080
2022 Q4	$1.18K	Buy	+29	New	+$1.09K	﹤0.01%	1077
2021 Q1	–	Sell	-337	Closed	-$12K	–	1185
2020 Q4	$12K	Sell	337 -12	-3%	-$416	﹤0.01%	806
2020 Q3	$12	Buy	349 +265	+315%	+$10K	﹤0.01%	761
2020 Q2	$3K	Buy	84 +28	+50%	+$816	﹤0.01%	905
2020 Q1	$1K	Buy	56 +19	+51%	+$555	﹤0.01%	1088
2019 Q4	$1K	Buy	+37	New	+$1.13K	﹤0.01%	1054

Other funds holding MODN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

FinTrust Capital Advisors's MODN Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 29 shares — an estimated $1.18K sold.

FinTrust Capital Advisors first reported a position in MODN in Q4 2019 and held it in 8 quarters. The position peaked at $12K in Q4 2020. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

FinTrust Capital Advisors reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 29 MODEL N, INC. shares in Q3 2023, an estimated $1.18K.
FinTrust Capital Advisors first reported a position in MODEL N, INC. in Q4 2019 and held it in 8 quarters.
FinTrust Capital Advisors's MODEL N, INC. position peaked at $12K in Q4 2020.
174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.