O'Shaughnessy Asset Management’s MODEL N, INC. MODN Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-2,033	Closed	-$68K	–	2622
2021 Q3	$68K	Hold	2,033	–	–	﹤0.01%	1533
2021 Q2	$70K	Sell	2,033 -5,585	-73%	-$205K	﹤0.01%	1450
2021 Q1	$268K	Sell	7,618 -10,264	-57%	-$395K	0.01%	810
2020 Q4	$638K	Buy	17,882 +179	+1%	+$6.2K	0.02%	447
2020 Q3	$626K	Sell	17,703 -2,516	-12%	-$95.1K	0.02%	399
2020 Q2	$704K	Buy	20,219 +959	+5%	+$27.9K	0.02%	336
2020 Q1	$429K	Sell	19,260 -488	-2%	-$14.3K	0.02%	314
2019 Q4	$691K	Sell	19,748 -1,852	-9%	-$56.4K	0.02%	345
2019 Q3	$600K	Buy	+21,600	New	+$536K	0.01%	348

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's MODN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 2,033 shares — an estimated $68K sold.

O'Shaughnessy Asset Management first reported a position in MODN in Q3 2019 and held it in 9 quarters. The position peaked at $704K in Q2 2020. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,033 MODEL N, INC. shares in Q4 2021, an estimated $68K.
O'Shaughnessy Asset Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 9 quarters.
O'Shaughnessy Asset Management's MODEL N, INC. position peaked at $704K in Q2 2020.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.