ProShare Advisors’s MODEL N, INC. MODN Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-7,756	Closed	-$233K	–	2324
2021 Q4	$233K	Buy	+7,756	New	+$242K	﹤0.01%	1937
2021 Q3	–	Sell	-9,023	Closed	-$309K	–	2317
2021 Q2	$309K	Sell	9,023 -293	-3%	-$10.7K	﹤0.01%	1878
2021 Q1	$328K	Buy	9,316 +1,766	+23%	+$67.9K	﹤0.01%	1750
2020 Q4	$269K	Buy	+7,550	New	+$262K	﹤0.01%	1678

Other funds holding MODN

CCA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ProShare Advisors's MODN Position: Q1 2022 in Review

ProShare Advisors sold out of MODEL N, INC. (MODN) in Q1 2022, closing a stake of 7,756 shares — an estimated $233K sold.

ProShare Advisors first reported a position in MODN in Q4 2020 and held it in 4 quarters. The position peaked at $328K in Q1 2021. 136 funds tracked by Wall St. Rank hold MODN as of Q1 2022.

ProShare Advisors reported no remaining MODEL N, INC. position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 7,756 MODEL N, INC. shares in Q1 2022, an estimated $233K.
ProShare Advisors first reported a position in MODEL N, INC. in Q4 2020 and held it in 4 quarters.
ProShare Advisors's MODEL N, INC. position peaked at $328K in Q1 2021.
136 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.