Secor Capital Advisors’s MODEL N, INC. MODN Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-56,045	Closed	-$983K	–	293
2019 Q1	$983K	Buy	+56,045	New	+$896K	0.2%	150
2018 Q4	–	Sell	-94,119	Closed	-$1.49M	–	622
2018 Q3	$1.49M	Buy	94,119 +33,466	+55%	+$586K	0.16%	191
2018 Q2	$1.13M	Sell	60,653 -2,012	-3%	-$35.5K	0.1%	286
2018 Q1	$1.13M	Buy	+62,665	New	+$1.04M	0.09%	271

Other funds holding MODN

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

FLAM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Secor Capital Advisors's MODN Position: Q2 2019 in Review

Secor Capital Advisors sold out of MODEL N, INC. (MODN) in Q2 2019, closing a stake of 56,045 shares — an estimated $983K sold.

Secor Capital Advisors first reported a position in MODN in Q1 2018 and held it in 4 quarters. The position peaked at $1.49M in Q3 2018. 112 funds tracked by Wall St. Rank hold MODN as of Q2 2019.

Secor Capital Advisors reported no remaining MODEL N, INC. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 56,045 MODEL N, INC. shares in Q2 2019, an estimated $983K.
Secor Capital Advisors first reported a position in MODEL N, INC. in Q1 2018 and held it in 4 quarters.
Secor Capital Advisors's MODEL N, INC. position peaked at $1.49M in Q3 2018.
112 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.