FDCC
MODN

Foster Dykema Cabot & Co’s MODEL N, INC. MODN Stock Holding History

Foster Dykema Cabot & Co’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
-70
Closed -$2K – 407
2023
Q2 		$2K Buy
+70
New +$2.25K ﹤0.01% 365

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
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

Foster Dykema Cabot & Co's MODN Position: Q3 2023 in Review

Foster Dykema Cabot & Co sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 70 shares — an estimated $2K sold.

Foster Dykema Cabot & Co first reported a position in MODN in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Foster Dykema Cabot & Co reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 70 MODEL N, INC. shares in Q3 2023, an estimated $2K.
  • Foster Dykema Cabot & Co first reported a position in MODEL N, INC. in Q2 2023 and held it in 1 quarter.
  • Foster Dykema Cabot & Co's MODEL N, INC. position peaked at $2K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.