HR
MODN

Howe & Rusling’s MODEL N, INC. MODN Stock Holding History

Howe & Rusling’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
2018
Q4 		– Sell
-30
Closed – – 914
2018
Q3 		$0 Hold
30
– – ﹤0.01% 917
2018
Q2 		$1K Hold
30
– – ﹤0.01% 789
2018
Q1 		$1K Buy
+30
New +$500 ﹤0.01% 901

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Howe & Rusling's MODN Position: Q4 2018 in Review

Howe & Rusling sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 30 shares.

Howe & Rusling first reported a position in MODN in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

  • Howe & Rusling reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 30 MODEL N, INC. shares in Q4 2018.
  • Howe & Rusling first reported a position in MODEL N, INC. in Q1 2018 and held it in 3 quarters.
  • Howe & Rusling's MODEL N, INC. position peaked at $1K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.