SFS
MODN

Sowell Financial Services’s MODEL N, INC. MODN Stock Holding History

Sowell Financial Services’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
-261
Closed -$10K – 2902
2021
Q1 		$10K Sell
261
-216
-45% -$8.3K ﹤0.01% 2340
2020
Q4 		$17K Buy
477
+4
+0.8% +$139 ﹤0.01% 1817
2020
Q3 		$17K Buy
473
+149
+46% +$5.63K ﹤0.01% 1642
2020
Q2 		$11K Buy
324
+39
+14% +$1.14K ﹤0.01% 1675
2020
Q1 		$6K Buy
285
+81
+40% +$2.37K ﹤0.01% 1793
2019
Q4 		$7K Sell
204
-4
-2% -$122 ﹤0.01% 1815
2019
Q3 		$6K Buy
+208
New +$5.17K ﹤0.01% 1725

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sowell Financial Services's MODN Position: Q2 2021 in Review

Sowell Financial Services sold out of MODEL N, INC. (MODN) in Q2 2021, closing a stake of 261 shares — an estimated $10K sold.

Sowell Financial Services first reported a position in MODN in Q3 2019 and held it in 7 quarters. The position peaked at $17K in Q4 2020. 147 funds tracked by Wall St. Rank hold MODN as of Q2 2021.

  • Sowell Financial Services reported no remaining MODEL N, INC. position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 261 MODEL N, INC. shares in Q2 2021, an estimated $10K.
  • Sowell Financial Services first reported a position in MODEL N, INC. in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's MODEL N, INC. position peaked at $17K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.