PCM
MODN

Portolan Capital Management’s MODEL N, INC. MODN Stock Holding History

Portolan Capital Management’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
2020
Q3 		– Sell
-197,101
Closed -$6.85M – 158
2020
Q2 		$6.85M Sell
197,101
-60,978
-24% -$1.78M 0.78% 45
2020
Q1 		$5.73M Sell
258,079
-88,223
-25% -$2.58M 0.86% 40
2019
Q4 		$12.1M Sell
346,302
-573,386
-62% -$17.5M 1.23% 26
2019
Q3 		$25.5M Sell
919,688
-333,995
-27% -$8.29M 2.88% 9
2019
Q2 		$24.4M Buy
1,253,683
+86,108
+7% +$1.58M 2.63% 10
2019
Q1 		$20.5M Buy
1,167,575
+680,309
+140% +$10.9M 2.11% 11
2018
Q4 		$6.45M Buy
487,266
+283,196
+139% +$4.09M 0.8% 45
2018
Q3 		$3.23M Buy
+204,070
New +$3.57M 0.32% 70
2016
Q3 		– Sell
-550,184
Closed -$7.34M – 126
2016
Q2 		$7.34M Sell
550,184
-65,741
-11% -$772K 1.06% 33
2016
Q1 		$6.63M Buy
615,925
+52,506
+9% +$548K 0.89% 43
2015
Q4 		$6.29M Buy
563,419
+361,273
+179% +$3.85M 0.8% 45
2015
Q3 		$2.02M Sell
202,146
-158,795
-44% -$1.72M 0.27% 98
2015
Q2 		$4.3M Buy
360,941
+486
+0.1% +$5.76K 0.6% 62
2015
Q1 		$4.31M Sell
360,455
-151,900
-30% -$1.74M 0.79% 50
2014
Q4 		$5.44M Sell
512,355
-19,250
-4% -$195K 1.09% 34
2014
Q3 		$5.24M Buy
531,605
+211,923
+66% +$2.05M 1.19% 28
2014
Q2 		$3.53M Buy
319,682
+35,740
+13% +$365K 0.77% 53
2014
Q1 		$2.87M Sell
283,942
-49,352
-15% -$549K 0.66% 66
2013
Q4 		$3.93M Buy
+333,294
New +$3.12M 0.87% 49

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Portolan Capital Management's MODN Position: Q3 2020 in Review

Portolan Capital Management sold out of MODEL N, INC. (MODN) in Q3 2020, closing a stake of 197,101 shares — an estimated $6.85M sold.

Portolan Capital Management first reported a position in MODN in Q4 2013 and held it in 19 quarters. The position peaked at $25.5M in Q3 2019. 182 funds tracked by Wall St. Rank hold MODN as of Q3 2020.

  • Portolan Capital Management reported no remaining MODEL N, INC. position as of Q3 2020 after selling out during the quarter.
  • Portolan Capital Management sold 197,101 MODEL N, INC. shares in Q3 2020, an estimated $6.85M.
  • Portolan Capital Management first reported a position in MODEL N, INC. in Q4 2013 and held it in 19 quarters.
  • Portolan Capital Management's MODEL N, INC. position peaked at $25.5M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.