Parametric Portfolio Associates’s MODEL N, INC. MODN Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$2.39M	Sell	88,736 -23,579	-21%	-$615K	﹤0.01%	2326
2021 Q4	$3.37M	Buy	112,315 +8,897	+9%	+$278K	﹤0.01%	2123
2021 Q3	$3.46M	Buy	103,418 +8,840	+9%	+$299K	﹤0.01%	2088
2021 Q2	$3.24M	Buy	94,578 +493	+0.5%	+$18.1K	﹤0.01%	2147
2021 Q1	$3.31M	Buy	94,085 +1,605	+2%	+$61.7K	﹤0.01%	2449
2020 Q4	$3.3M	Sell	92,480 -24,609	-21%	-$853K	﹤0.01%	2348
2020 Q3	$4.13M	Sell	117,089 -9,592	-8%	-$362K	﹤0.01%	2030
2020 Q2	$4.4M	Sell	126,681 -21,281	-14%	-$620K	﹤0.01%	1959
2020 Q1	$3.29M	Buy	147,962 +24,902	+20%	+$727K	﹤0.01%	2048
2019 Q4	$4.32M	Sell	123,060 -2,778	-2%	-$84.5K	﹤0.01%	2167
2019 Q3	$3.49M	Buy	125,838 +29,034	+30%	+$721K	﹤0.01%	2284
2019 Q2	$1.89M	Buy	96,804 +4,989	+5%	+$91.8K	﹤0.01%	2705
2019 Q1	$1.61M	Buy	91,815 +20,010	+28%	+$320K	﹤0.01%	2775
2018 Q4	$950K	Buy	71,805 +33,407	+87%	+$482K	﹤0.01%	3008
2018 Q3	$609K	Sell	38,398 -997	-3%	-$17.4K	﹤0.01%	3336
2018 Q2	$733K	Buy	39,395 +1,449	+4%	+$25.5K	﹤0.01%	3195
2018 Q1	$685K	Buy	37,946 +1,280	+3%	+$21.3K	﹤0.01%	3193
2017 Q4	$577K	Sell	36,666 -228	-0.6%	-$3.43K	﹤0.01%	3261
2017 Q3	$552K	Buy	36,894 +2,846	+8%	+$38K	﹤0.01%	3363
2017 Q2	$453K	Buy	34,048 +9,430	+38%	+$113K	﹤0.01%	3422
2017 Q1	$257K	Buy	24,618 +6,098	+33%	+$59.4K	﹤0.01%	3498
2016 Q4	$164K	Sell	18,520 -5,825	-24%	-$54.2K	﹤0.01%	3632
2016 Q3	$270K	Buy	24,345 +301	+1%	+$3.53K	﹤0.01%	3460
2016 Q2	$321K	Sell	24,044 -128	-0.5%	-$1.5K	﹤0.01%	3425
2016 Q1	$260K	Sell	24,172 -2,825	-10%	-$29.5K	﹤0.01%	3657
2015 Q4	$301K	Sell	26,997 -797	-3%	-$8.5K	﹤0.01%	3563
2015 Q3	$278K	Buy	27,794 +2,182	+9%	+$23.6K	﹤0.01%	3002
2015 Q2	$305K	Buy	25,612 +958	+4%	+$11.4K	﹤0.01%	3564
2015 Q1	$295K	Buy	24,654 +1,257	+5%	+$14.4K	﹤0.01%	3556
2014 Q4	$248K	Sell	23,397 -423	-2%	-$4.28K	﹤0.01%	3682
2014 Q3	$235K	Buy	+23,820	New	+$230K	﹤0.01%	3563

Other funds holding MODN

CCA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Parametric Portfolio Associates's MODN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its MODEL N, INC. (MODN) stake by 21% in Q1 2022, selling an estimated $615K and leaving 88,736 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Parametric Portfolio Associates first reported a position in MODN in Q3 2014 and has held it in 31 quarters since. The position peaked at $4.4M in Q2 2020. 136 funds tracked by Wall St. Rank hold MODN as of Q1 2022.

Parametric Portfolio Associates held 88,736 shares of MODEL N, INC. worth $2.39M as of Q1 2022.
Parametric Portfolio Associates sold 23,579 MODEL N, INC. shares in Q1 2022, an estimated $615K.
MODEL N, INC. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2326 holding.
Parametric Portfolio Associates first reported a position in MODEL N, INC. in Q3 2014 and has held it in 31 quarters since.
Parametric Portfolio Associates's MODEL N, INC. position peaked at $4.4M in Q2 2020.
136 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.