IndexIQ Advisors’s MODEL N, INC. MODN Stock Holding History

IndexIQ Advisors’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
2021 Q1	–	Sell	-9,430	Closed	-$336K	–	1352
2020 Q4	$336K	Buy	9,430 +973	+12%	+$33.7K	0.01%	588
2020 Q3	$298K	Buy	8,457 +458	+6%	+$17.3K	0.01%	417
2020 Q2	$278K	Sell	7,999 -271	-3%	-$7.89K	0.01%	355
2020 Q1	$184K	Buy	+8,270	New	+$242K	0.01%	602

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

IndexIQ Advisors's MODN Position: Q1 2021 in Review

IndexIQ Advisors sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 9,430 shares — an estimated $336K sold.

IndexIQ Advisors first reported a position in MODN in Q1 2020 and held it in 4 quarters. The position peaked at $336K in Q4 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

IndexIQ Advisors reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
IndexIQ Advisors sold 9,430 MODEL N, INC. shares in Q1 2021, an estimated $336K.
IndexIQ Advisors first reported a position in MODEL N, INC. in Q1 2020 and held it in 4 quarters.
IndexIQ Advisors's MODEL N, INC. position peaked at $336K in Q4 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.