First Mercantile Trust’s MODEL N, INC. MODN Stock Holding History

First Mercantile Trust’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	$92K	Sell	2,740 -188	-6%	-$6.35K	0.01%	681
2021 Q2	$100K	Sell	2,928 -163	-5%	-$5.98K	0.01%	684
2021 Q1	$109K	Sell	3,091 -94	-3%	-$3.61K	0.01%	657
2020 Q4	$114K	Sell	3,185 -263	-8%	-$9.11K	0.01%	649
2020 Q3	$122K	Sell	3,448 -864	-20%	-$32.6K	0.01%	611
2020 Q2	$150K	Sell	4,312 -120	-3%	-$3.5K	0.02%	514
2020 Q1	$98K	Sell	4,432 -165	-4%	-$4.82K	0.01%	563
2019 Q4	$161K	Sell	4,597 -372	-7%	-$11.3K	0.02%	541
2019 Q3	$138K	Sell	4,969 -151	-3%	-$3.75K	0.01%	601
2019 Q2	$100K	Sell	5,120 -454	-8%	-$8.36K	0.01%	640
2019 Q1	$98K	Sell	5,574 -239	-4%	-$3.82K	0.02%	669
2018 Q4	$77K	Sell	5,813 -449	-7%	-$6.48K	0.02%	714
2018 Q3	$99K	Buy	+6,262	New	+$110K	0.02%	697

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

First Mercantile Trust's MODN Position: Q3 2021 in Review

First Mercantile Trust reduced its MODEL N, INC. (MODN) stake by 6.4% in Q3 2021, selling an estimated $6.35K and leaving 2,740 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #681.

First Mercantile Trust first reported a position in MODN in Q3 2018 and has held it in 13 quarters since. The position peaked at $161K in Q4 2019. 147 funds tracked by Wall St. Rank hold MODN as of Q3 2021.

First Mercantile Trust held 2,740 shares of MODEL N, INC. worth $92K as of Q3 2021.
First Mercantile Trust sold 188 MODEL N, INC. shares in Q3 2021, an estimated $6.35K.
MODEL N, INC. made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #681 holding.
First Mercantile Trust first reported a position in MODEL N, INC. in Q3 2018 and has held it in 13 quarters since.
First Mercantile Trust's MODEL N, INC. position peaked at $161K in Q4 2019.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.