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

Oxford 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
2020 Q1	–	Sell	-30,704	Closed	-$1.08M	–	1421
2019 Q4	$1.08M	Sell	30,704 -104,821	-77%	-$3.19M	0.03%	818
2019 Q3	$3.76M	Sell	135,525 -70,506	-34%	-$1.75M	0.09%	257
2019 Q2	$4.02M	Buy	206,031 +10,085	+5%	+$186K	0.09%	327
2019 Q1	$3.44M	Sell	195,946 -27,292	-12%	-$436K	0.07%	326
2018 Q4	$2.95M	Sell	223,238 -15,664	-7%	-$226K	0.08%	298
2018 Q3	$3.79M	Buy	238,902 +63,877	+36%	+$1.12M	0.08%	328
2018 Q2	$3.17M	Sell	175,025 -13,156	-7%	-$232K	0.06%	386
2018 Q1	$3.4M	Buy	188,181 +175,213	+1,351%	+$2.92M	0.07%	309
2017 Q4	$206K	Buy	+12,968	New	+$195K	﹤0.01%	1450

Other funds holding MODN

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oxford Asset Management's MODN Position: Q1 2020 in Review

Oxford Asset Management sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 30,704 shares — an estimated $1.08M sold.

Oxford Asset Management first reported a position in MODN in Q4 2017 and held it in 9 quarters. The position peaked at $4.02M in Q2 2019. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

Oxford Asset Management reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 30,704 MODEL N, INC. shares in Q1 2020, an estimated $1.08M.
Oxford Asset Management first reported a position in MODEL N, INC. in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's MODEL N, INC. position peaked at $4.02M in Q2 2019.
134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.