Geneos Wealth Management’s MODEL N, INC. MODN Stock Holding History

Geneos Wealth 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 Q1	–	Sell	-400	Closed	-$12K	–	3024
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	2121
2021 Q3	$13K	Hold	400	–	–	﹤0.01%	2125
2021 Q2	$13K	Sell	400 -49	-11%	-$1.8K	﹤0.01%	2111
2021 Q1	$17K	Hold	449	–	–	﹤0.01%	2164
2020 Q4	$14K	Buy	449 +49	+12%	+$1.7K	﹤0.01%	2100
2020 Q3	$14K	Hold	400	–	–	﹤0.01%	1841
2020 Q2	$13K	Hold	400	–	–	﹤0.01%	1821
2020 Q1	$9K	Sell	400 -200	-33%	-$5.84K	﹤0.01%	1872
2019 Q4	$21K	Hold	600	–	–	﹤0.01%	1677
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	1721
2019 Q2	$11K	Hold	600	–	–	﹤0.01%	1886
2019 Q1	$10K	Hold	600	–	–	﹤0.01%	1858
2018 Q4	$8K	Sell	600 -650	-52%	-$9.38K	﹤0.01%	1859
2018 Q3	$19K	Buy	1,250 +650	+108%	+$11.4K	﹤0.01%	1605
2018 Q2	$11K	Hold	600	–	–	﹤0.01%	1699
2018 Q1	$10K	Sell	600 -600	-50%	-$10K	﹤0.01%	1666
2017 Q4	$18K	Buy	+1,200	New	+$18.1K	﹤0.01%	1435

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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geneos Wealth Management's MODN Position: Q1 2022 in Review

Geneos Wealth Management sold out of MODEL N, INC. (MODN) in Q1 2022, closing a stake of 400 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in MODN in Q4 2017 and held it in 17 quarters. The position peaked at $21K in Q4 2019. 136 funds tracked by Wall St. Rank hold MODN as of Q1 2022.

Geneos Wealth Management reported no remaining MODEL N, INC. position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 400 MODEL N, INC. shares in Q1 2022, an estimated $12K.
Geneos Wealth Management first reported a position in MODEL N, INC. in Q4 2017 and held it in 17 quarters.
Geneos Wealth Management's MODEL N, INC. position peaked at $21K in Q4 2019.
136 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.