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

Gotham Asset 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
2021 Q1	–	Sell	-6,509	Closed	-$232K	–	1119
2020 Q4	$232K	Sell	6,509 -14,460	-69%	-$501K	0.01%	897
2020 Q3	$740K	Buy	20,969 +2,077	+11%	+$78.5K	0.02%	636
2020 Q2	$657K	Buy	+18,892	New	+$550K	0.02%	682
2020 Q1	–	Sell	-17,411	Closed	-$611K	–	1239
2019 Q4	$611K	Sell	17,411 -1,091	-6%	-$33.2K	0.01%	744
2019 Q3	$514K	Buy	+18,502	New	+$459K	0.01%	765

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Gotham Asset Management's MODN Position: Q1 2021 in Review

Gotham Asset Management sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 6,509 shares — an estimated $232K sold.

Gotham Asset Management first reported a position in MODN in Q3 2019 and held it in 5 quarters. The position peaked at $740K in Q3 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

Gotham Asset Management reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
Gotham Asset Management sold 6,509 MODEL N, INC. shares in Q1 2021, an estimated $232K.
Gotham Asset Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 5 quarters.
Gotham Asset Management's MODEL N, INC. position peaked at $740K in Q3 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.