Massachusetts Financial Services
MODN

Massachusetts Financial Services’s MODEL N, INC. MODN Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-1,303,163
Closed -$25.4M – 859
2019
Q2 		$25.4M Buy
1,303,163
+208,147
+19% +$3.83M 0.01% 506
2019
Q1 		$19.2M Buy
1,095,016
+284,161
+35% +$4.54M 0.01% 537
2018
Q4 		$10.7M Buy
810,855
+142,075
+21% +$2.05M 0.01% 587
2018
Q3 		$10.6M Buy
668,780
+250,404
+60% +$4.38M ﹤0.01% 616
2018
Q2 		$7.78M Sell
418,376
-81,747
-16% -$1.44M ﹤0.01% 650
2018
Q1 		$9.03M Sell
500,123
-116,116
-19% -$1.94M ﹤0.01% 631
2017
Q4 		$9.71M Sell
616,239
-65
-0% -$979 ﹤0.01% 620
2017
Q3 		$9.21M Buy
616,304
+50,538
+9% +$676K ﹤0.01% 619
2017
Q2 		$7.53M Buy
565,766
+72,264
+15% +$864K ﹤0.01% 641
2017
Q1 		$5.16M Sell
493,502
-775,940
-61% -$7.56M ﹤0.01% 653
2016
Q4 		$11.2M Buy
1,269,442
+48,546
+4% +$452K 0.01% 574
2016
Q3 		$13.6M Buy
1,220,896
+181,599
+17% +$2.13M 0.01% 542
2016
Q2 		$13.9M Sell
1,039,297
-69,325
-6% -$814K 0.01% 538
2016
Q1 		$11.9M Sell
1,108,622
-1,167,992
-51% -$12.2M 0.01% 559
2015
Q4 		$25.4M Buy
2,276,614
+24,576
+1% +$262K 0.01% 455
2015
Q3 		$22.5M Sell
2,252,038
-186,898
-8% -$2.02M 0.01% 468
2015
Q2 		$29M Sell
2,438,936
-237,728
-9% -$2.82M 0.01% 449
2015
Q1 		$32M Sell
2,676,664
-42,962
-2% -$493K 0.02% 423
2014
Q4 		$28.9M Sell
2,719,626
-371,881
-12% -$3.77M 0.01% 437
2014
Q3 		$30.5M Sell
3,091,507
-254,440
-8% -$2.46M 0.02% 442
2014
Q2 		$37M Sell
3,345,947
-26,013
-0.8% -$266K 0.02% 409
2014
Q1 		$34.1M Buy
3,371,960
+20,880
+0.6% +$232K 0.02% 413
2013
Q4 		$39.5M Buy
3,351,080
+28,900
+0.9% +$270K 0.02% 383
2013
Q3 		$32.9M Buy
3,322,180
+1,196,290
+56% +$21.5M 0.02% 394
2013
Q2 		$49.7M Buy
+2,125,890
New +$42.8M 0.03% 323

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's MODN Position: Q3 2019 in Review

Massachusetts Financial Services sold out of MODEL N, INC. (MODN) in Q3 2019, closing a stake of 1,303,163 shares — an estimated $25.4M sold.

Massachusetts Financial Services first reported a position in MODN in Q2 2013 and held it in 25 quarters. The position peaked at $49.7M in Q2 2013. 140 funds tracked by Wall St. Rank hold MODN as of Q3 2019.

  • Massachusetts Financial Services reported no remaining MODEL N, INC. position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,303,163 MODEL N, INC. shares in Q3 2019, an estimated $25.4M.
  • Massachusetts Financial Services first reported a position in MODEL N, INC. in Q2 2013 and held it in 25 quarters.
  • Massachusetts Financial Services's MODEL N, INC. position peaked at $49.7M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.