PEAK6 Investments’s MODEL N, INC. MODN Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-30,087	Closed	-$1.16M	–	5686
2020 Q4	$1.07M	Buy	30,087 +20,911	+228%	+$724K	﹤0.01%	2418
2020 Q3	$324K	Buy	+9,176	New	+$347K	﹤0.01%	3170
2020 Q2	–	Sell	-11,026	Closed	-$321K	–	4918
2020 Q1	$245K	Sell	11,026 -7,820	-41%	-$228K	﹤0.01%	2675
2019 Q4	$661K	Buy	18,846 +5,605	+42%	+$171K	﹤0.01%	1799
2019 Q3	$368K	Buy	+13,241	New	+$329K	﹤0.01%	2504

Other funds holding MODN

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PEAK6 Investments's MODN Position: Q1 2021 in Review

PEAK6 Investments sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 30,087 shares — an estimated $1.16M sold.

PEAK6 Investments first reported a position in MODN in Q3 2019 and held it in 5 quarters. The position peaked at $1.07M in Q4 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

PEAK6 Investments reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 30,087 MODEL N, INC. shares in Q1 2021, an estimated $1.16M.
PEAK6 Investments first reported a position in MODEL N, INC. in Q3 2019 and held it in 5 quarters.
PEAK6 Investments's MODEL N, INC. position peaked at $1.07M in Q4 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.