Marshall Wace North America’s MODEL N, INC. MODN Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-7,791	Closed	-$274K	–	1862
2021 Q1	$274K	Buy	+7,791	New	+$299K	﹤0.01%	1334
2019 Q2	–	Sell	-13,081	Closed	-$229K	–	1707
2019 Q1	$229K	Buy	13,081 +10,511	+409%	+$168K	﹤0.01%	956
2018 Q4	$34K	Buy	+2,570	New	+$37.1K	﹤0.01%	1341

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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 $5.72T AUM 30.48% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Marshall Wace North America's MODN Position: Q2 2021 in Review

Marshall Wace North America sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 7,791 shares — an estimated $274K sold.

Marshall Wace North America first reported a position in MODN in Q4 2018 and held it in 3 quarters. The position peaked at $274K in Q1 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

Marshall Wace North America reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 7,791 MODEL N, INC. shares in Q2 2021, an estimated $274K.
Marshall Wace North America first reported a position in MODEL N, INC. in Q4 2018 and held it in 3 quarters.
Marshall Wace North America's MODEL N, INC. position peaked at $274K in Q1 2021.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.