Golden Gate Private Equity’s MODEL N, INC. MODN Stock Holding History

Golden Gate Private Equity’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
2020 Q1	–	Sell	-356,819	Closed	-$9.9M	–	27
2019 Q4	$9.9M	Hold	356,819	–	–	3.33%	6
2019 Q3	$9.9M	Hold	356,819	–	–	3.33%	6
2019 Q2	$6.96M	Hold	356,819	–	–	2.31%	13
2019 Q1	$6.26M	Hold	356,819	–	–	2.02%	13
2018 Q4	$4.72M	Hold	356,819	–	–	1.24%	17
2018 Q3	$5.66M	Hold	356,819	–	–	1.85%	13
2018 Q2	$6.64M	Hold	356,819	–	–	4.06%	7
2018 Q1	$6.44M	Hold	356,819	–	–	5.33%	5
2017 Q4	$5.62M	Hold	356,819	–	–	4.73%	8
2017 Q3	$5.33M	Hold	356,819	–	–	4.15%	7
2017 Q2	$4.75M	Buy	356,819 +44,695	+14%	+$534K	2.43%	7
2017 Q1	$3.26M	Buy	+312,124	New	+$3.04M	1.39%	12

Other funds holding MODN

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Golden Gate Private Equity's MODN Position: Q1 2020 in Review

Golden Gate Private Equity sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 356,819 shares — an estimated $9.9M sold.

Golden Gate Private Equity first reported a position in MODN in Q1 2017 and held it in 12 quarters. The position peaked at $9.9M in Q4 2019. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

Golden Gate Private Equity reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
Golden Gate Private Equity sold 356,819 MODEL N, INC. shares in Q1 2020, an estimated $9.9M.
Golden Gate Private Equity first reported a position in MODEL N, INC. in Q1 2017 and held it in 12 quarters.
Golden Gate Private Equity's MODEL N, INC. position peaked at $9.9M in Q4 2019.
134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on Golden Gate Private Equity's 13F filing for Q1 2020, filed 14 May 2020.