Prudential Financial’s MODEL N, INC. MODN Stock Holding History

Prudential Financial’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 Q1	–	Sell	-7,162	Closed	-$251K	–	2464
2019 Q4	$251K	Sell	7,162 -4,364	-38%	-$133K	﹤0.01%	2267
2019 Q3	$320K	Buy	11,526 +544	+5%	+$13.5K	﹤0.01%	2185
2019 Q2	$214K	Buy	+10,982	New	+$202K	﹤0.01%	2321
2018 Q4	–	Sell	-37,310	Closed	-$591K	–	2459
2018 Q3	$591K	Buy	+37,310	New	+$653K	﹤0.01%	2007
2017 Q3	–	Sell	-10,590	Closed	-$141K	–	2381
2017 Q2	$141K	Buy	+10,590	New	+$127K	﹤0.01%	2280
2016 Q2	–	Sell	-10,000	Closed	-$108K	–	2337
2016 Q1	$108K	Buy	+10,000	New	+$104K	﹤0.01%	2246
2015 Q4	–	Sell	-10,400	Closed	-$104K	–	2273
2015 Q3	$104K	Hold	10,400	–	–	﹤0.01%	2171
2015 Q2	$124K	Buy	+10,400	New	+$123K	﹤0.01%	2178

Other funds holding MODN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Prudential Financial's MODN Position: Q1 2020 in Review

Prudential Financial sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 7,162 shares — an estimated $251K sold.

Prudential Financial first reported a position in MODN in Q2 2015 and held it in 8 quarters. The position peaked at $591K in Q3 2018. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

Prudential Financial reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
Prudential Financial sold 7,162 MODEL N, INC. shares in Q1 2020, an estimated $251K.
Prudential Financial first reported a position in MODEL N, INC. in Q2 2015 and held it in 8 quarters.
Prudential Financial's MODEL N, INC. position peaked at $591K in Q3 2018.
134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.