LTFS
MODN

Ladenburg Thalmann Financial Services’s MODEL N, INC. MODN Stock Holding History

Ladenburg Thalmann Financial Services’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
2018
Q4 		– Sell
-300
Closed -$5K – 5372
2018
Q3 		$5K Buy
+300
New +$5.25K ﹤0.01% 4619
2013
Q3 		– Sell
-1,000
Closed -$23K – 3847
2013
Q2 		$23K Buy
+1,000
New +$20.1K ﹤0.01% 2258

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MODN Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 300 shares — an estimated $5K sold.

Ladenburg Thalmann Financial Services first reported a position in MODN in Q2 2013 and held it in 2 quarters. The position peaked at $23K in Q2 2013. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 300 MODEL N, INC. shares in Q4 2018, an estimated $5K.
  • Ladenburg Thalmann Financial Services first reported a position in MODEL N, INC. in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's MODEL N, INC. position peaked at $23K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.