HAP Trading’s MODEL N, INC. MODN Stock Holding History

HAP Trading’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	-14,411	Closed	-$505K	–	1568
2019 Q4	$505K	Buy	14,411 +3,011	+26%	+$91.6K	0.03%	317
2019 Q3	$316K	Buy	+11,400	New	+$283K	0.03%	409

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

HAP Trading's MODN Position: Q1 2020 in Review

HAP Trading sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 14,411 shares — an estimated $505K sold.

HAP Trading first reported a position in MODN in Q3 2019 and held it in 2 quarters. The position peaked at $505K in Q4 2019. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

HAP Trading reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
HAP Trading sold 14,411 MODEL N, INC. shares in Q1 2020, an estimated $505K.
HAP Trading first reported a position in MODEL N, INC. in Q3 2019 and held it in 2 quarters.
HAP Trading's MODEL N, INC. position peaked at $505K in Q4 2019.
134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.