MPAM
MODN

Monarch Partners Asset Management’s MODEL N, INC. MODN Stock Holding History

Monarch Partners Asset Management’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
2018
Q4 		– Sell
-36,860
Closed -$584K – 215
2018
Q3 		$584K Buy
36,860
+5,660
+18% +$99.1K 0.05% 162
2018
Q2 		$580K Buy
+31,200
New +$550K 0.05% 169

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monarch Partners Asset Management's MODN Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 36,860 shares — an estimated $584K sold.

Monarch Partners Asset Management first reported a position in MODN in Q2 2018 and held it in 2 quarters. The position peaked at $584K in Q3 2018. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

  • Monarch Partners Asset Management reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 36,860 MODEL N, INC. shares in Q4 2018, an estimated $584K.
  • Monarch Partners Asset Management first reported a position in MODEL N, INC. in Q2 2018 and held it in 2 quarters.
  • Monarch Partners Asset Management's MODEL N, INC. position peaked at $584K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.