Knights of Columbus Asset Advisors’s MODEL N, INC. MODN Stock Holding History

Knights of Columbus Asset 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	-48,214	Closed	-$1.72M	–	363
2020 Q4	$1.72M	Sell	48,214 -98	-0.2%	-$3.4K	0.18%	195
2020 Q3	$1.7M	Sell	48,312 -7,152	-13%	-$270K	0.21%	157
2020 Q2	$1.93M	Buy	+55,464	New	+$1.62M	0.24%	129

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 $6.73T AUM 46.02% 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 $71.2B AUM 41.74% 1-Year Est. Return

Knights of Columbus Asset Advisors's MODN Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 48,214 shares — an estimated $1.72M sold.

Knights of Columbus Asset Advisors first reported a position in MODN in Q2 2020 and held it in 3 quarters. The position peaked at $1.93M in Q2 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

Knights of Columbus Asset Advisors reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 48,214 MODEL N, INC. shares in Q1 2021, an estimated $1.72M.
Knights of Columbus Asset Advisors first reported a position in MODEL N, INC. in Q2 2020 and held it in 3 quarters.
Knights of Columbus Asset Advisors's MODEL N, INC. position peaked at $1.93M in Q2 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.