Point72 Hong Kong’s MODEL N, INC. MODN Stock Holding History

Point72 Hong Kong’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	-33	Closed	-$1K	–	2507
2021 Q3	$1K	Buy	+33	New	+$1.11K	﹤0.01%	1906
2021 Q1	–	Sell	-649	Closed	-$23K	–	2299
2020 Q4	$23K	Buy	+649	New	+$22.5K	﹤0.01%	1396
2020 Q1	–	Sell	-134	Closed	-$5K	–	1446
2019 Q4	$5K	Sell	134 -2,873	-96%	-$87.4K	﹤0.01%	1043
2019 Q3	$83K	Buy	+3,007	New	+$74.7K	0.02%	494
2019 Q1	–	Sell	-3,607	Closed	-$48K	–	1341
2018 Q4	$48K	Buy	3,607 +2,242	+164%	+$32.4K	0.02%	314
2018 Q3	$22K	Buy	+1,365	New	+$23.9K	0.01%	586

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's MODN Position: Q4 2021 in Review

Point72 Hong Kong sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 33 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in MODN in Q3 2018 and held it in 6 quarters. The position peaked at $83K in Q3 2019. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

Point72 Hong Kong reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 33 MODEL N, INC. shares in Q4 2021, an estimated $1K.
Point72 Hong Kong first reported a position in MODEL N, INC. in Q3 2018 and held it in 6 quarters.
Point72 Hong Kong's MODEL N, INC. position peaked at $83K in Q3 2019.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.