M&T Bank’s MODEL N, INC. MODN Stock Holding History

M&T Bank’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
2022 Q4	–	Sell	-17,454	Closed	-$598K	–	1712
2022 Q3	$598K	Sell	17,454 -10,730	-38%	-$310K	﹤0.01%	1013
2022 Q2	$720K	Buy	28,184 +14,642	+108%	+$365K	﹤0.01%	876
2022 Q1	$364K	Buy	13,542 +1,125	+9%	+$29.4K	﹤0.01%	1118
2021 Q4	$373K	Buy	12,417 +677	+6%	+$21.2K	﹤0.01%	1153
2021 Q3	$393K	Hold	11,740	–	–	﹤0.01%	1119
2021 Q2	$402K	Hold	11,740	–	–	﹤0.01%	1127
2021 Q1	$414K	Buy	11,740 +860	+8%	+$33.1K	﹤0.01%	1088
2020 Q4	$388K	Buy	10,880 +2,418	+29%	+$83.8K	﹤0.01%	1196
2020 Q3	$299K	Buy	8,462 +2,045	+32%	+$77.3K	﹤0.01%	1232
2020 Q2	$223K	Buy	+6,417	New	+$187K	﹤0.01%	1334
2019 Q4	–	Sell	-9,747	Closed	-$271K	–	1677
2019 Q3	$271K	Sell	9,747 -5,517	-36%	-$137K	﹤0.01%	1257
2019 Q2	$298K	Hold	15,264	–	–	﹤0.01%	1237
2019 Q1	$268K	Buy	+15,264	New	+$244K	﹤0.01%	1260

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M&T Bank's MODN Position: Q4 2022 in Review

M&T Bank sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 17,454 shares — an estimated $598K sold.

M&T Bank first reported a position in MODN in Q1 2019 and held it in 13 quarters. The position peaked at $720K in Q2 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

M&T Bank reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
M&T Bank sold 17,454 MODEL N, INC. shares in Q4 2022, an estimated $598K.
M&T Bank first reported a position in MODEL N, INC. in Q1 2019 and held it in 13 quarters.
M&T Bank's MODEL N, INC. position peaked at $720K in Q2 2022.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on M&T Bank's 13F filing for Q4 2022, filed 13 Feb 2023.