PRW Wealth Management’s MODEL N, INC. MODN Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-1,906	Closed	-$33K	–	718
2019 Q1	$33K	Hold	1,906	–	–	0.03%	200
2018 Q4	$25K	Buy	+1,906	New	+$27.5K	0.03%	215

Other funds holding MODN

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

PRW Wealth Management's MODN Position: Q2 2019 in Review

PRW Wealth Management sold out of MODEL N, INC. (MODN) in Q2 2019, closing a stake of 1,906 shares — an estimated $33K sold.

PRW Wealth Management first reported a position in MODN in Q4 2018 and held it in 2 quarters. The position peaked at $33K in Q1 2019. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

PRW Wealth Management reported no remaining MODEL N, INC. position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 1,906 MODEL N, INC. shares in Q2 2019, an estimated $33K.
PRW Wealth Management first reported a position in MODEL N, INC. in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's MODEL N, INC. position peaked at $33K in Q1 2019.
112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.