GAM
MODN

Gotham Asset Management’s MODEL N, INC. MODN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,509
Closed -$232K 1119
2020
Q4
$232K Sell
6,509
-14,460
-69% -$515K 0.01% 897
2020
Q3
$740K Buy
20,969
+2,077
+11% +$73.3K 0.02% 636
2020
Q2
$657K Buy
+18,892
New +$657K 0.02% 682
2020
Q1
Sell
-17,411
Closed -$611K 1239
2019
Q4
$611K Sell
17,411
-1,091
-6% -$38.3K 0.01% 744
2019
Q3
$514K Buy
+18,502
New +$514K 0.01% 765