Sonora Investment Management’s MODEL N, INC. MODN Stock Holding History

Sonora Investment 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
2021 Q3	$25K	Hold	750	–	–	﹤0.01%	581
2021 Q2	$26K	Hold	750	–	–	﹤0.01%	526
2021 Q1	$26K	Hold	750	–	–	﹤0.01%	841
2020 Q4	$27K	Hold	750	–	–	﹤0.01%	790
2020 Q3	$26K	Hold	750	–	–	﹤0.01%	784
2020 Q2	$26K	Hold	750	–	–	﹤0.01%	675
2020 Q1	$17K	Hold	750	–	–	﹤0.01%	832
2019 Q4	$26K	Hold	750	–	–	﹤0.01%	743
2019 Q3	$21K	Hold	750	–	–	﹤0.01%	845
2019 Q2	$15K	Hold	750	–	–	﹤0.01%	997
2019 Q1	$13K	Buy	+750	New	+$12K	﹤0.01%	932
2018 Q4	–	Sell	-750	Closed	-$12K	–	1295
2018 Q3	$12K	Buy	+750	New	+$13.1K	﹤0.01%	802

Other funds holding MODN

CCA

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $72.6B AUM 54.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sonora Investment Management's MODN Position: Q3 2021 in Review

Sonora Investment Management held its MODEL N, INC. (MODN) position steady in Q3 2021 at 750 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Sonora Investment Management first reported a position in MODN in Q3 2018 and has held it in 12 quarters since. The position peaked at $27K in Q4 2020. 147 funds tracked by Wall St. Rank hold MODN as of Q3 2021.

Sonora Investment Management held 750 shares of MODEL N, INC. worth $25K as of Q3 2021.
Sonora Investment Management left its MODEL N, INC. share count unchanged in Q3 2021.
MODEL N, INC. made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #581 holding.
Sonora Investment Management first reported a position in MODEL N, INC. in Q3 2018 and has held it in 12 quarters since.
Sonora Investment Management's MODEL N, INC. position peaked at $27K in Q4 2020.
147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.