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

Frontier Capital Management’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
2022 Q2	–	Sell	-133,307	Closed	-$3.59M	–	281
2022 Q1	$3.59M	Sell	133,307 -491	-0.4%	-$12.8K	0.03%	253
2021 Q4	$4.02M	Sell	133,798 -26,624	-17%	-$832K	0.03%	261
2021 Q3	$5.37M	Sell	160,422 -51,089	-24%	-$1.73M	0.04%	255
2021 Q2	$7.25M	Sell	211,511 -48,507	-19%	-$1.78M	0.05%	251
2021 Q1	$9.16M	Buy	260,018 +7,989	+3%	+$307K	0.07%	228
2020 Q4	$8.99M	Sell	252,029 -213,161	-46%	-$7.38M	0.07%	234
2020 Q3	$16.4M	Sell	465,190 -79,005	-15%	-$2.98M	0.14%	176
2020 Q2	$18.9M	Sell	544,195 -93,447	-15%	-$2.72M	0.17%	170
2020 Q1	$14.2M	Buy	637,642 +5,207	+0.8%	+$152K	0.16%	162
2019 Q4	$22.2M	Buy	632,435 +161,409	+34%	+$4.91M	0.16%	166
2019 Q3	$13.1M	Sell	471,026 -419,229	-47%	-$10.4M	0.1%	205
2019 Q2	$17.4M	Sell	890,255 -127,618	-13%	-$2.35M	0.13%	184
2019 Q1	$17.9M	Buy	1,017,873 +44,993	+5%	+$719K	0.13%	198
2018 Q4	$12.9M	Buy	972,880 +90,434	+10%	+$1.31M	0.1%	215
2018 Q3	$14M	Buy	882,446 +800,492	+977%	+$14M	0.09%	227
2018 Q2	$1.52M	Buy	+81,954	New	+$1.44M	0.01%	291

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

Frontier Capital Management's MODN Position: Q2 2022 in Review

Frontier Capital Management sold out of MODEL N, INC. (MODN) in Q2 2022, closing a stake of 133,307 shares — an estimated $3.59M sold.

Frontier Capital Management first reported a position in MODN in Q2 2018 and held it in 16 quarters. The position peaked at $22.2M in Q4 2019. 146 funds tracked by Wall St. Rank hold MODN as of Q2 2022.

Frontier Capital Management reported no remaining MODEL N, INC. position as of Q2 2022 after selling out during the quarter.
Frontier Capital Management sold 133,307 MODEL N, INC. shares in Q2 2022, an estimated $3.59M.
Frontier Capital Management first reported a position in MODEL N, INC. in Q2 2018 and held it in 16 quarters.
Frontier Capital Management's MODEL N, INC. position peaked at $22.2M in Q4 2019.
146 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2022.

Based on Frontier Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.