Paloma Partners’s MODEL N, INC. MODN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-11,702	Closed	-$401K	–	2033
2021 Q2	$401K	Buy	+11,702	New	+$429K	0.01%	1146
2021 Q1	–	Sell	-9,069	Closed	-$324K	–	2425
2020 Q4	$324K	Buy	9,069 +2,297	+34%	+$79.6K	0.01%	1121
2020 Q3	$239K	Buy	+6,772	New	+$256K	0.01%	1645

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Paloma Partners's MODN Position: Q3 2021 in Review

Paloma Partners sold out of MODEL N, INC. (MODN) in Q3 2021, closing a stake of 11,702 shares — an estimated $401K sold.

Paloma Partners first reported a position in MODN in Q3 2020 and held it in 3 quarters. The position peaked at $401K in Q2 2021. 147 funds tracked by Wall St. Rank hold MODN as of Q3 2021.

Paloma Partners reported no remaining MODEL N, INC. position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 11,702 MODEL N, INC. shares in Q3 2021, an estimated $401K.
Paloma Partners first reported a position in MODEL N, INC. in Q3 2020 and held it in 3 quarters.
Paloma Partners's MODEL N, INC. position peaked at $401K in Q2 2021.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.