Polar Asset Management Partners’s MODEL N, INC. MODN Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-452,133	Closed	-$15.5M	–	1344
2022 Q3	$15.5M	Sell	452,133 -63,000	-12%	-$1.82M	0.19%	143
2022 Q2	$13.2M	Hold	515,133	–	–	0.15%	189
2022 Q1	$13.9M	Hold	515,133	–	–	0.15%	170
2021 Q4	$15.5M	Hold	515,133	–	–	0.16%	139
2021 Q3	$17.3M	Hold	515,133	–	–	0.17%	140
2021 Q2	$17.7M	Buy	515,133 +75,400	+17%	+$2.77M	0.18%	121
2021 Q1	$15.5M	Buy	+439,733	New	+$16.9M	0.15%	124

Other funds holding MODN

CCA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Asset Management Partners's MODN Position: Q4 2022 in Review

Polar Asset Management Partners sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 452,133 shares — an estimated $15.5M sold.

Polar Asset Management Partners first reported a position in MODN in Q1 2021 and held it in 7 quarters. The position peaked at $17.7M in Q2 2021. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

Polar Asset Management Partners reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 452,133 MODEL N, INC. shares in Q4 2022, an estimated $15.5M.
Polar Asset Management Partners first reported a position in MODEL N, INC. in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's MODEL N, INC. position peaked at $17.7M in Q2 2021.
184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.