Herald Investment Management’s MODEL N, INC. MODN Stock Holding History

Herald Investment 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
2022 Q3	–	Sell	-50,000	Closed	-$1.28M	–	104
2022 Q2	$1.28M	Sell	50,000 -20,000	-29%	-$498K	0.3%	83
2022 Q1	$1.88M	Sell	70,000 -41,000	-37%	-$1.07M	0.34%	76
2021 Q4	$3.33M	Hold	111,000	–	–	0.54%	55
2021 Q3	$3.72M	Hold	111,000	–	–	0.61%	52
2021 Q2	$3.8M	Hold	111,000	–	–	0.62%	48
2021 Q1	$3.91M	Hold	111,000	–	–	0.68%	46
2020 Q4	$3.96M	Hold	111,000	–	–	0.71%	39
2020 Q3	$3.92M	Hold	111,000	–	–	0.84%	36
2020 Q2	$3.86M	Hold	111,000	–	–	0.9%	33
2020 Q1	$2.46M	Hold	111,000	–	–	0.74%	37
2019 Q4	$3.89M	Hold	111,000	–	–	0.99%	30
2019 Q3	$3.08M	Hold	111,000	–	–	0.92%	34
2019 Q2	$2.18M	Hold	111,000	–	–	0.61%	46
2019 Q1	$1.94M	Hold	111,000	–	–	0.49%	49
2018 Q4	$1.47M	Hold	111,000	–	–	0.47%	53
2018 Q3	$1.76M	Hold	111,000	–	–	0.45%	53
2018 Q2	$2.06M	Buy	+111,000	New	+$1.96M	0.57%	45

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

Herald Investment Management's MODN Position: Q3 2022 in Review

Herald Investment Management sold out of MODEL N, INC. (MODN) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.28M sold.

Herald Investment Management first reported a position in MODN in Q2 2018 and held it in 17 quarters. The position peaked at $3.96M in Q4 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q3 2022.

Herald Investment Management reported no remaining MODEL N, INC. position as of Q3 2022 after selling out during the quarter.
Herald Investment Management sold 50,000 MODEL N, INC. shares in Q3 2022, an estimated $1.28M.
Herald Investment Management first reported a position in MODEL N, INC. in Q2 2018 and held it in 17 quarters.
Herald Investment Management's MODEL N, INC. position peaked at $3.96M in Q4 2020.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2022.

Based on Herald Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.