MWNA
MODN

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,791
Closed -$274K – 1805
2021
Q1 		$274K Buy
+7,791
New +$274K ﹤0.01% 1300
2019
Q2 		– Sell
-13,081
Closed -$229K – 1707
2019
Q1 		$229K Buy
13,081
+10,511
+409% +$184K ﹤0.01% 955
2018
Q4 		$34K Buy
+2,570
New +$34K ﹤0.01% 1341