Next Century Growth Investors’s MODEL N, INC. MODN Stock Holding History

Next Century Growth Investors’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
2021 Q2	–	Sell	-141,571	Closed	-$4.99M	–	133
2021 Q1	$4.99M	Sell	141,571 -2,686	-2%	-$103K	0.38%	80
2020 Q4	$5.15M	Sell	144,257 -197,348	-58%	-$6.84M	0.43%	80
2020 Q3	$12.1M	Sell	341,605 -60,157	-15%	-$2.27M	1.25%	26
2020 Q2	$14M	Sell	401,762 -6,015	-1%	-$175K	1.59%	17
2020 Q1	$9.06M	Sell	407,777 -8,527	-2%	-$249K	1.47%	22
2019 Q4	$14.6M	Buy	416,304 +113,564	+38%	+$3.46M	1.9%	16
2019 Q3	$8.4M	Buy	302,740 +177,069	+141%	+$4.4M	1.35%	23
2019 Q2	$2.45M	Sell	125,671 -1,216	-1%	-$22.4K	0.31%	94
2019 Q1	$2.23M	Sell	126,887 -37,476	-23%	-$599K	0.3%	98
2018 Q4	$2.17M	Sell	164,363 -587	-0.4%	-$8.47K	0.31%	98
2018 Q3	$2.61M	Sell	164,950 -6,473	-4%	-$113K	0.3%	102
2018 Q2	$3.19M	Buy	171,423 +67,881	+66%	+$1.2M	0.41%	80
2018 Q1	$1.87M	Buy	+103,542	New	+$1.73M	0.25%	105
2013 Q3	–	Sell	-285,916	Closed	-$6.68M	–	184
2013 Q2	$6.68M	Buy	+285,916	New	+$5.75M	0.21%	111

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Next Century Growth Investors's MODN Position: Q2 2021 in Review

Next Century Growth Investors sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 141,571 shares — an estimated $4.99M sold.

Next Century Growth Investors first reported a position in MODN in Q2 2013 and held it in 14 quarters. The position peaked at $14.6M in Q4 2019. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

Next Century Growth Investors reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
Next Century Growth Investors sold 141,571 MODEL N, INC. shares in Q2 2021, an estimated $4.99M.
Next Century Growth Investors first reported a position in MODEL N, INC. in Q2 2013 and held it in 14 quarters.
Next Century Growth Investors's MODEL N, INC. position peaked at $14.6M in Q4 2019.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Next Century Growth Investors's 13F filing for Q2 2021, filed 13 Aug 2021.