HRT Financial’s MODEL N, INC. MODN Stock Holding History

HRT Financial’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	-9,033	Closed	-$231K	–	3686
2022 Q2	$231K	Buy	+9,033	New	+$225K	﹤0.01%	2187
2021 Q4	–	Sell	-15,038	Closed	-$503K	–	4293
2021 Q3	$503K	Sell	15,038 -124	-0.8%	-$4.19K	﹤0.01%	1969
2021 Q2	$519K	Buy	15,162 +7,593	+100%	+$278K	﹤0.01%	1733
2021 Q1	$266K	Sell	7,569 -10,858	-59%	-$417K	﹤0.01%	2172
2020 Q4	$657K	Buy	+18,427	New	+$638K	0.01%	882

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

HRT Financial's MODN Position: Q3 2022 in Review

HRT Financial sold out of MODEL N, INC. (MODN) in Q3 2022, closing a stake of 9,033 shares — an estimated $231K sold.

HRT Financial first reported a position in MODN in Q4 2020 and held it in 5 quarters. The position peaked at $657K in Q4 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q3 2022.

HRT Financial reported no remaining MODEL N, INC. position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 9,033 MODEL N, INC. shares in Q3 2022, an estimated $231K.
HRT Financial first reported a position in MODEL N, INC. in Q4 2020 and held it in 5 quarters.
HRT Financial's MODEL N, INC. position peaked at $657K in Q4 2020.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.