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

Panagora 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 Q3	–	Sell	-247	Closed	-$8K	–	2464
2021 Q2	$8K	Sell	247 -4,819	-95%	-$177K	﹤0.01%	2347
2021 Q1	$178K	Sell	5,066 -32	-0.6%	-$1.23K	﹤0.01%	1752
2020 Q4	$182K	Hold	5,098	–	–	﹤0.01%	1625
2020 Q3	$180K	Sell	5,098 -61,820	-92%	-$2.34M	﹤0.01%	1557
2020 Q2	$2.33M	Buy	+66,918	New	+$1.95M	0.01%	610
2020 Q1	–	Sell	-72,890	Closed	-$2.56M	–	2625
2019 Q4	$2.56M	Sell	72,890 -62,083	-46%	-$1.89M	0.01%	694
2019 Q3	$3.75M	Buy	134,973 +102,750	+319%	+$2.55M	0.02%	535
2019 Q2	$628K	Buy	+32,223	New	+$593K	﹤0.01%	1348
2017 Q3	–	Sell	-2,301	Closed	-$31K	–	2529
2017 Q2	$31K	Buy	+2,301	New	+$27.5K	﹤0.01%	2169
2013 Q3	–	Sell	-73,352	Closed	-$1.71M	–	2377
2013 Q2	$1.71M	Buy	+73,352	New	+$1.48M	0.01%	840

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

Panagora Asset Management's MODN Position: Q3 2021 in Review

Panagora Asset Management sold out of MODEL N, INC. (MODN) in Q3 2021, closing a stake of 247 shares — an estimated $8K sold.

Panagora Asset Management first reported a position in MODN in Q2 2013 and held it in 10 quarters. The position peaked at $3.75M in Q3 2019. 147 funds tracked by Wall St. Rank hold MODN as of Q3 2021.

Panagora Asset Management reported no remaining MODEL N, INC. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 247 MODEL N, INC. shares in Q3 2021, an estimated $8K.
Panagora Asset Management first reported a position in MODEL N, INC. in Q2 2013 and held it in 10 quarters.
Panagora Asset Management's MODEL N, INC. position peaked at $3.75M in Q3 2019.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.