Mackay Shields LLC’s MODEL N, INC. MODN Stock Holding History

Mackay Shields LLC’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
2019 Q4	–	Sell	-13,200	Closed	-$366K	–	1484
2019 Q3	$366K	Buy	+13,200	New	+$328K	﹤0.01%	1312

Other funds holding MODN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mackay Shields LLC's MODN Position: Q4 2019 in Review

Mackay Shields LLC sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 13,200 shares — an estimated $366K sold.

Mackay Shields LLC first reported a position in MODN in Q3 2019 and held it in 1 quarter. The position peaked at $366K in Q3 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

Mackay Shields LLC reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 13,200 MODEL N, INC. shares in Q4 2019, an estimated $366K.
Mackay Shields LLC first reported a position in MODEL N, INC. in Q3 2019 and held it in 1 quarter.
Mackay Shields LLC's MODEL N, INC. position peaked at $366K in Q3 2019.
149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.