RK Capital Management (Colorado)’s MODEL N, INC. MODN Stock Holding History

RK Capital Management (Colorado)’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 Q4	–	Sell	-225,000	Closed	-$7.54M	–	67
2021 Q3	$7.54M	Buy	225,000 +24,900	+12%	+$841K	1.43%	35
2021 Q2	$6.86M	Sell	200,100 -2,400	-1%	-$88K	1.29%	42
2021 Q1	$7.13M	Buy	202,500 +30,800	+18%	+$1.18M	1.42%	38
2020 Q4	$6.13M	Buy	171,700 +33,000	+24%	+$1.14M	1.35%	38
2020 Q3	$4.89M	Sell	138,700 -18,100	-12%	-$684K	1.39%	33
2020 Q2	$5.45M	Buy	+156,800	New	+$4.57M	1.59%	28

Other funds holding MODN

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

RK Capital Management (Colorado)'s MODN Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 225,000 shares — an estimated $7.54M sold.

RK Capital Management (Colorado) first reported a position in MODN in Q2 2020 and held it in 6 quarters. The position peaked at $7.54M in Q3 2021. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

RK Capital Management (Colorado) reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 225,000 MODEL N, INC. shares in Q4 2021, an estimated $7.54M.
RK Capital Management (Colorado) first reported a position in MODEL N, INC. in Q2 2020 and held it in 6 quarters.
RK Capital Management (Colorado)'s MODEL N, INC. position peaked at $7.54M in Q3 2021.
141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.