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 Q4	–	Sell	-10,000	Closed	-$335K	–	5953
2021 Q3	$335K	Sell	10,000 -27,900	-74%	-$943K	﹤0.01%	3577
2021 Q2	$1.3M	Sell	37,900 -23,900	-39%	-$877K	﹤0.01%	2309
2021 Q1	$2.18M	Buy	+61,800	New	+$2.38M	0.01%	1796
2020 Q4	–	Sell	-13,300	Closed	-$469K	–	5283
2020 Q3	$469K	Sell	13,300 -7,900	-37%	-$298K	﹤0.01%	2912
2020 Q2	$737K	Hold	21,200	–	–	﹤0.01%	2354
2020 Q1	$471K	Sell	21,200 -8,900	-30%	-$260K	﹤0.01%	2132
2019 Q4	$1.06M	Buy	+30,100	New	+$916K	0.01%	1495

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.