Jefferies Group’s MODEL N, INC. MODN Stock Holding History

Jefferies Group’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 Q2	–	Sell	-35,587	Closed	-$1.31M	–	2078
2021 Q1	$1.25M	Buy	+35,587	New	+$1.37M	0.01%	831
2018 Q4	–	Sell	-12,881	Closed	-$204K	–	2678
2018 Q3	$204K	Sell	12,881 -1,519	-11%	-$26.6K	﹤0.01%	2104
2018 Q2	$268K	Buy	+14,400	New	+$254K	﹤0.01%	1899
2015 Q3	–	Sell	-422	Closed	-$5K	–	3190
2015 Q2	$5K	Buy	+422	New	+$5K	﹤0.01%	3003

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Jefferies Group's MODN Position: Q2 2021 in Review

Jefferies Group sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 35,587 shares — an estimated $1.31M sold.

Jefferies Group first reported a position in MODN in Q2 2015 and held it in 4 quarters. The position peaked at $1.25M in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

Jefferies Group reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 35,587 MODEL N, INC. shares in Q2 2021, an estimated $1.31M.
Jefferies Group first reported a position in MODEL N, INC. in Q2 2015 and held it in 4 quarters.
Jefferies Group's MODEL N, INC. position peaked at $1.25M in Q1 2021.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.