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

FORA Capital’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	-1,278	Closed	-$45K	–	1205
2021 Q1	$45K	Buy	+1,278	New	+$49.1K	0.01%	562
2020 Q3	–	Sell	-1,159	Closed	-$40K	–	1053
2020 Q2	$40K	Buy	+1,159	New	+$33.8K	0.01%	690

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

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

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

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

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

FORA Capital's MODN Position: Q2 2021 in Review

FORA Capital sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 1,278 shares — an estimated $45K sold.

FORA Capital first reported a position in MODN in Q2 2020 and held it in 2 quarters. The position peaked at $45K in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

FORA Capital reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
FORA Capital sold 1,278 MODEL N, INC. shares in Q2 2021, an estimated $45K.
FORA Capital first reported a position in MODEL N, INC. in Q2 2020 and held it in 2 quarters.
FORA Capital's MODEL N, INC. position peaked at $45K in Q1 2021.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.