Rehmann Capital Advisory Group’s MODEL N, INC. MODN Stock Holding History

Rehmann Capital Advisory Group’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
2021 Q2	–	Sell	-15,344	Closed	-$360K	–	561
2021 Q1	$360K	Buy	15,344 +11,552	+305%	+$444K	0.04%	366
2020 Q4	$272K	Buy	+3,792	New	+$131K	0.03%	393
2019 Q3	–	Sell	-19,671	Closed	-$384K	–	2186
2019 Q2	$384K	Buy	+19,671	New	+$362K	0.05%	291

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

BlackRock New York $5.72T AUM 30.48% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Rehmann Capital Advisory Group's MODN Position: Q2 2021 in Review

Rehmann Capital Advisory Group sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 15,344 shares — an estimated $360K sold.

Rehmann Capital Advisory Group first reported a position in MODN in Q2 2019 and held it in 3 quarters. The position peaked at $384K in Q2 2019. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

Rehmann Capital Advisory Group reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
Rehmann Capital Advisory Group sold 15,344 MODEL N, INC. shares in Q2 2021, an estimated $360K.
Rehmann Capital Advisory Group first reported a position in MODEL N, INC. in Q2 2019 and held it in 3 quarters.
Rehmann Capital Advisory Group's MODEL N, INC. position peaked at $384K in Q2 2019.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2021, filed 13 Aug 2021.