Formula Growth’s MODEL N, INC. MODN Stock Holding History

Formula Growth’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
2019 Q3	–	Sell	-5,400	Closed	-$105K	–	164
2019 Q2	$105K	Hold	5,400	–	–	0.02%	149
2019 Q1	$95K	Buy	+5,400	New	+$86.3K	0.01%	144

Other funds holding MODN

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

FLAM

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

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formula Growth's MODN Position: Q3 2019 in Review

Formula Growth sold out of MODEL N, INC. (MODN) in Q3 2019, closing a stake of 5,400 shares — an estimated $105K sold.

Formula Growth first reported a position in MODN in Q1 2019 and held it in 2 quarters. The position peaked at $105K in Q2 2019. 140 funds tracked by Wall St. Rank hold MODN as of Q3 2019.

Formula Growth reported no remaining MODEL N, INC. position as of Q3 2019 after selling out during the quarter.
Formula Growth sold 5,400 MODEL N, INC. shares in Q3 2019, an estimated $105K.
Formula Growth first reported a position in MODEL N, INC. in Q1 2019 and held it in 2 quarters.
Formula Growth's MODEL N, INC. position peaked at $105K in Q2 2019.
140 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.