NFSG
MODN

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

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-54
Closed -$1K – 1558
2022
Q1 		$1K Hold
54
– – ﹤0.01% 1413
2021
Q4 		$2K Buy
54
+49
+980% +$1.53K ﹤0.01% 1290
2021
Q3 		$1K Sell
5
-4
-44% -$135 ﹤0.01% 1349
2021
Q2 		$0 Buy
9
+6
+200% +$220 ﹤0.01% 1529
2021
Q1 		$1K Sell
3
-39
-93% -$1.5K ﹤0.01% 1352
2020
Q4 		$1K Buy
42
+4
+11% +$139 ﹤0.01% 1087
2020
Q3 		$1K Buy
+38
New +$1.44K ﹤0.01% 1020

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newbridge Financial Services Group's MODN Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of MODEL N, INC. (MODN) in Q2 2022, closing a stake of 54 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in MODN in Q3 2020 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 146 funds tracked by Wall St. Rank hold MODN as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining MODEL N, INC. position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 54 MODEL N, INC. shares in Q2 2022, an estimated $1K.
  • Newbridge Financial Services Group first reported a position in MODEL N, INC. in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's MODEL N, INC. position peaked at $2K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.