Jacobs Levy Equity Management’s MODEL N, INC. MODN Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-40,399	Closed	-$1.44M	–	1137
2020 Q4	$1.44M	Sell	40,399 -3,774	-9%	-$131K	0.01%	644
2020 Q3	$1.56M	Sell	44,173 -24,299	-35%	-$918K	0.02%	564
2020 Q2	$2.38M	Sell	68,472 -85,496	-56%	-$2.49M	0.03%	492
2020 Q1	$3.42M	Sell	153,968 -134,708	-47%	-$3.94M	0.04%	365
2019 Q4	$10.1M	Buy	288,676 +22,196	+8%	+$676K	0.1%	240
2019 Q3	$7.4M	Buy	266,480 +30,670	+13%	+$762K	0.09%	266
2019 Q2	$4.6M	Buy	235,810 +85,621	+57%	+$1.58M	0.06%	360
2019 Q1	$2.63M	Buy	150,189 +127,599	+565%	+$2.04M	0.04%	461
2018 Q4	$299K	Hold	22,590	–	–	0.01%	811
2018 Q3	$358K	Buy	+22,590	New	+$395K	0.01%	839
2018 Q1	–	Sell	-22,780	Closed	-$359K	–	1078
2017 Q4	$359K	Buy	22,780 +7,200	+46%	+$108K	0.01%	814
2017 Q3	$233K	Buy	+15,580	New	+$208K	﹤0.01%	833

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Jacobs Levy Equity Management's MODN Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 40,399 shares — an estimated $1.44M sold.

Jacobs Levy Equity Management first reported a position in MODN in Q3 2017 and held it in 12 quarters. The position peaked at $10.1M in Q4 2019. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

Jacobs Levy Equity Management reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 40,399 MODEL N, INC. shares in Q1 2021, an estimated $1.44M.
Jacobs Levy Equity Management first reported a position in MODEL N, INC. in Q3 2017 and held it in 12 quarters.
Jacobs Levy Equity Management's MODEL N, INC. position peaked at $10.1M in Q4 2019.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.