Foundry Partners’s MODEL N, INC. MODN Stock Holding History

Foundry Partners’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	-20,319	Closed	-$716K	–	454
2021 Q1	$716K	Sell	20,319 -9,322	-31%	-$358K	0.02%	361
2020 Q4	$1.06M	Sell	29,641 -14,631	-33%	-$507K	0.04%	326
2020 Q3	$1.56M	Sell	44,272 -492	-1%	-$18.6K	0.08%	279
2020 Q2	$1.56M	Buy	+44,764	New	+$1.3M	0.08%	270

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

Foundry Partners's MODN Position: Q2 2021 in Review

Foundry Partners sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 20,319 shares — an estimated $716K sold.

Foundry Partners first reported a position in MODN in Q2 2020 and held it in 4 quarters. The position peaked at $1.56M in Q3 2020. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

Foundry Partners reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 20,319 MODEL N, INC. shares in Q2 2021, an estimated $716K.
Foundry Partners first reported a position in MODEL N, INC. in Q2 2020 and held it in 4 quarters.
Foundry Partners's MODEL N, INC. position peaked at $1.56M in Q3 2020.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.