GCA
MODN

Greenwood Capital Associates’s MODEL N, INC. MODN Stock Holding History

Greenwood Capital Associates’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
2023
Q3 		– Sell
-21,901
Closed -$774K – 269
2023
Q2 		$774K Sell
21,901
-246
-1% -$7.91K 0.11% 153
2023
Q1 		$741K Sell
22,147
-2,623
-11% -$95.6K 0.11% 155
2022
Q4 		$1M Sell
24,770
-45
-0.2% -$1.69K 0.16% 108
2022
Q3 		$849K Buy
24,815
+1,402
+6% +$40.5K 0.15% 123
2022
Q2 		$599K Buy
23,413
+390
+2% +$9.71K 0.1% 157
2022
Q1 		$619K Buy
23,023
+3,548
+18% +$92.6K 0.16% 110
2021
Q4 		$585K Buy
19,475
+1,006
+5% +$31.5K 0.08% 175
2021
Q3 		$619K Buy
18,469
+2,756
+18% +$93.1K 0.1% 166
2021
Q2 		$538K Buy
15,713
+323
+2% +$11.8K 0.08% 176
2021
Q1 		$542K Sell
15,390
-177
-1% -$6.8K 0.09% 173
2020
Q4 		$555K Buy
15,567
+4,196
+37% +$145K 0.09% 157
2020
Q3 		$401K Buy
11,371
+5,053
+80% +$191K 0.08% 141
2020
Q2 		$220K Buy
+6,318
New +$184K 0.05% 169

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Greenwood Capital Associates's MODN Position: Q3 2023 in Review

Greenwood Capital Associates sold out of MODEL N, INC. (MODN) in Q3 2023, closing a stake of 21,901 shares — an estimated $774K sold.

Greenwood Capital Associates first reported a position in MODN in Q2 2020 and held it in 13 quarters. The position peaked at $1M in Q4 2022. 174 funds tracked by Wall St. Rank hold MODN as of Q3 2023.

  • Greenwood Capital Associates reported no remaining MODEL N, INC. position as of Q3 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 21,901 MODEL N, INC. shares in Q3 2023, an estimated $774K.
  • Greenwood Capital Associates first reported a position in MODEL N, INC. in Q2 2020 and held it in 13 quarters.
  • Greenwood Capital Associates's MODEL N, INC. position peaked at $1M in Q4 2022.
  • 174 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2023.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.