QT
MODN

Quantamental Technologies’s MODEL N, INC. MODN Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-4,130
Closed -$115K – 1431
2019
Q3 		$115K Buy
+4,130
New +$103K 0.04% 683
2019
Q2 		– Sell
-200
Closed -$4K – 1881
2019
Q1 		$4K Buy
+200
New +$3.2K ﹤0.01% 1345

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantamental Technologies's MODN Position: Q4 2019 in Review

Quantamental Technologies sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 4,130 shares — an estimated $115K sold.

Quantamental Technologies first reported a position in MODN in Q1 2019 and held it in 2 quarters. The position peaked at $115K in Q3 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

  • Quantamental Technologies reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,130 MODEL N, INC. shares in Q4 2019, an estimated $115K.
  • Quantamental Technologies first reported a position in MODEL N, INC. in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's MODEL N, INC. position peaked at $115K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.