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
2023 Q3	–	Sell	-5,800	Closed	-$205K	–	4695
2023 Q2	$205K	Sell	5,800 -16,600	-74%	-$534K	﹤0.01%	2857
2023 Q1	$750K	Sell	22,400 -19,100	-46%	-$696K	﹤0.01%	2060
2022 Q4	$1.68M	Buy	+41,500	New	+$1.56M	0.01%	1480
2022 Q3	–	Sell	-5,800	Closed	-$205K	–	6366
2022 Q2	$205K	Buy	+5,800	New	+$144K	﹤0.01%	4739
2021 Q4	–	Sell	-21,400	Closed	-$717K	–	5952
2021 Q3	$717K	Sell	21,400 -26,000	-55%	-$878K	﹤0.01%	2912
2021 Q2	$1.62M	Sell	47,400 -7,900	-14%	-$290K	﹤0.01%	2096
2021 Q1	$1.95M	Buy	55,300 +54,800	+10,960%	+$2.11M	﹤0.01%	1911
2020 Q4	$18K	Sell	500 -18,800	-97%	-$651K	﹤0.01%	4346
2020 Q3	$681K	Sell	19,300 -82,300	-81%	-$3.11M	﹤0.01%	2588
2020 Q2	$3.53M	Buy	101,600 +97,200	+2,209%	+$2.83M	0.01%	1046
2020 Q1	$98K	Buy	4,400 +4,000	+1,000%	+$117K	﹤0.01%	3315
2019 Q4	$14K	Buy	+400	New	+$12.2K	﹤0.01%	3198

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 $4.6B AUM 16.08% 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.