Granite Investment Partners’s MODEL N, INC. MODN Stock Holding History

Granite Investment Partners’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
2019 Q4	–	Sell	-59,444	Closed	-$1.65M	–	355
2019 Q3	$1.65M	Sell	59,444 -61	-0.1%	-$1.51K	0.09%	177
2019 Q2	$1.16M	Sell	59,505 -51,820	-47%	-$954K	0.06%	212
2019 Q1	$1.95M	Buy	+111,325	New	+$1.78M	0.11%	142
2016 Q3	–	Sell	-197,093	Closed	-$2.63M	–	313
2016 Q2	$2.63M	Buy	197,093 +8,859	+5%	+$104K	0.21%	128
2016 Q1	$2.03M	Buy	188,234 +84,026	+81%	+$878K	0.18%	146
2015 Q4	$1.16M	Sell	104,208 -11,347	-10%	-$121K	0.11%	192
2015 Q3	$1.16M	Buy	115,555 +32,787	+40%	+$355K	0.11%	200
2015 Q2	$986K	Buy	+82,768	New	+$981K	0.09%	212

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

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Granite Investment Partners's MODN Position: Q4 2019 in Review

Granite Investment Partners sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 59,444 shares — an estimated $1.65M sold.

Granite Investment Partners first reported a position in MODN in Q2 2015 and held it in 8 quarters. The position peaked at $2.63M in Q2 2016. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

Granite Investment Partners reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
Granite Investment Partners sold 59,444 MODEL N, INC. shares in Q4 2019, an estimated $1.65M.
Granite Investment Partners first reported a position in MODEL N, INC. in Q2 2015 and held it in 8 quarters.
Granite Investment Partners's MODEL N, INC. position peaked at $2.63M in Q2 2016.
149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Granite Investment Partners's 13F filing for Q4 2019, filed 10 Feb 2020.