HFM
MODN

Harvest Fund Management’s MODEL N, INC. MODN Stock Holding History

Harvest Fund 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
2023
Q1 		– Sell
-4,708
Closed -$191K – 845
2022
Q4 		$191K Buy
+4,708
New +$177K 0.05% 224

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Fund Management's MODN Position: Q1 2023 in Review

Harvest Fund Management sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 4,708 shares — an estimated $191K sold.

Harvest Fund Management first reported a position in MODN in Q4 2022 and held it in 1 quarter. The position peaked at $191K in Q4 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

  • Harvest Fund Management reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
  • Harvest Fund Management sold 4,708 MODEL N, INC. shares in Q1 2023, an estimated $191K.
  • Harvest Fund Management first reported a position in MODEL N, INC. in Q4 2022 and held it in 1 quarter.
  • Harvest Fund Management's MODEL N, INC. position peaked at $191K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.