Rockefeller Capital Management
MODN

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

Rockefeller 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
2022
Q4 		– Sell
-542
Closed -$18K – 4301
2022
Q3 		$18K Buy
542
+516
+1,985% +$14.9K ﹤0.01% 2836
2022
Q2 		$0 Hold
26
– – ﹤0.01% 4462
2022
Q1 		$0 Hold
26
– – ﹤0.01% 4114
2021
Q4 		$0 Hold
26
– – ﹤0.01% 4032
2021
Q3 		$0 Hold
26
– – ﹤0.01% 3891
2021
Q2 		$0 Buy
26
+11
+73% +$403 ﹤0.01% 3643
2021
Q1 		$0 Sell
15
-40
-73% -$1.54K ﹤0.01% 3424
2020
Q4 		$1K Buy
55
+27
+96% +$935 ﹤0.01% 2801
2020
Q3 		$0 Buy
+28
New +$1.06K ﹤0.01% 2851

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rockefeller Capital Management's MODN Position: Q4 2022 in Review

Rockefeller Capital Management sold out of MODEL N, INC. (MODN) in Q4 2022, closing a stake of 542 shares — an estimated $18K sold.

Rockefeller Capital Management first reported a position in MODN in Q3 2020 and held it in 9 quarters. The position peaked at $18K in Q3 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q4 2022.

  • Rockefeller Capital Management reported no remaining MODEL N, INC. position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 542 MODEL N, INC. shares in Q4 2022, an estimated $18K.
  • Rockefeller Capital Management first reported a position in MODEL N, INC. in Q3 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's MODEL N, INC. position peaked at $18K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.