Quantinno Capital Management’s MODEL N, INC. MODN Stock Holding History

Quantinno Capital 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
2020 Q4	–	Sell	-13,597	Closed	-$480K	–	441
2020 Q3	$480K	Buy	13,597 +1,617	+13%	+$61.1K	0.32%	127
2020 Q2	$416K	Buy	+11,980	New	+$349K	0.41%	72

Other funds holding MODN

FAM

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

CCA

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FLAM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Quantinno Capital Management's MODN Position: Q4 2020 in Review

Quantinno Capital Management sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 13,597 shares — an estimated $480K sold.

Quantinno Capital Management first reported a position in MODN in Q2 2020 and held it in 2 quarters. The position peaked at $480K in Q3 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

Quantinno Capital Management reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
Quantinno Capital Management sold 13,597 MODEL N, INC. shares in Q4 2020, an estimated $480K.
Quantinno Capital Management first reported a position in MODEL N, INC. in Q2 2020 and held it in 2 quarters.
Quantinno Capital Management's MODEL N, INC. position peaked at $480K in Q3 2020.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Quantinno Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.