MC
MODN

Menta Capital’s MODEL N, INC. MODN Stock Holding History

Menta Capital’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
Q2 		$330K Buy
+16,900
New +$311K 0.14% 275
2018
Q3 		– Sell
-10,553
Closed -$196K – 748
2018
Q2 		$196K Sell
10,553
-27,194
-72% -$479K 0.05% 587
2018
Q1 		$681K Buy
37,747
+24,510
+185% +$409K 0.14% 268
2017
Q4 		$208K Sell
13,237
-2,204
-14% -$33.2K 0.04% 565
2017
Q3 		$231K Buy
+15,441
New +$206K 0.03% 683

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Menta Capital's MODN Position: Q2 2019 in Review

Menta Capital opened a new position in MODEL N, INC. (MODN) in Q2 2019: 16,900 shares worth $330K. The stake represents 0.14% of the portfolio and ranks #275 among its holdings. This is a return to the name: Menta Capital previously reported a position in MODN as recently as Q2 2018.

Menta Capital first reported a position in MODN in Q3 2017 and has held it in 5 quarters since. The position peaked at $681K in Q1 2018. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

  • Menta Capital held 16,900 shares of MODEL N, INC. worth $330K as of Q2 2019.
  • MODEL N, INC. was a new Menta Capital position in Q2 2019.
  • MODEL N, INC. made up 0.14% of Menta Capital's portfolio in Q2 2019, its #275 holding.
  • Menta Capital first reported a position in MODEL N, INC. in Q3 2017 and has held it in 5 quarters since.
  • Menta Capital's MODEL N, INC. position peaked at $681K in Q1 2018.
  • 112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.