Private Capital Group’s MODEL N, INC. MODN Stock Holding History

Private Capital Group’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 Q2	$5K	Hold	204	–	–	﹤0.01%	1291
2022 Q1	$6K	Buy	+204	New	+$5.32K	﹤0.01%	1480
2021 Q4	–	Sell	-113	Closed	-$4K	–	2212
2021 Q3	$4K	Buy	+113	New	+$3.82K	﹤0.01%	1694

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Group's MODN Position: Q2 2022 in Review

Private Capital Group held its MODEL N, INC. (MODN) position steady in Q2 2022 at 204 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Private Capital Group first reported a position in MODN in Q3 2021 and has held it in 3 quarters since. The position peaked at $6K in Q1 2022. 146 funds tracked by Wall St. Rank hold MODN as of Q2 2022.

Private Capital Group held 204 shares of MODEL N, INC. worth $5K as of Q2 2022.
Private Capital Group left its MODEL N, INC. share count unchanged in Q2 2022.
MODEL N, INC. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1291 holding.
Private Capital Group first reported a position in MODEL N, INC. in Q3 2021 and has held it in 3 quarters since.
Private Capital Group's MODEL N, INC. position peaked at $6K in Q1 2022.
146 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.