LFA
MODN

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

Legacy Financial 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
2018
Q2 		– Sell
-283
Closed -$5K – 962
2018
Q1 		$5K Sell
283
-37
-12% -$617 ﹤0.01% 656
2017
Q4 		$5K Buy
+320
New +$4.82K ﹤0.01% 646

Other funds holding MODN

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Legacy Financial Advisors's MODN Position: Q2 2018 in Review

Legacy Financial Advisors sold out of MODEL N, INC. (MODN) in Q2 2018, closing a stake of 283 shares — an estimated $5K sold.

Legacy Financial Advisors first reported a position in MODN in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 110 funds tracked by Wall St. Rank hold MODN as of Q2 2018.

  • Legacy Financial Advisors reported no remaining MODEL N, INC. position as of Q2 2018 after selling out during the quarter.
  • Legacy Financial Advisors sold 283 MODEL N, INC. shares in Q2 2018, an estimated $5K.
  • Legacy Financial Advisors first reported a position in MODEL N, INC. in Q4 2017 and held it in 2 quarters.
  • Legacy Financial Advisors's MODEL N, INC. position peaked at $5K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2018.

Based on Legacy Financial Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.