State of Tennessee, Department of Treasury
MODN

State of Tennessee, Department of Treasury’s MODEL N, INC. MODN Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-4,412
Closed -$86K – 1639
2019
Q2 		$86K Buy
+4,412
New +$81.2K ﹤0.01% 1517

Other funds holding MODN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's MODN Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of MODEL N, INC. (MODN) in Q3 2019, closing a stake of 4,412 shares — an estimated $86K sold.

State of Tennessee, Department of Treasury first reported a position in MODN in Q2 2019 and held it in 1 quarter. The position peaked at $86K in Q2 2019. 140 funds tracked by Wall St. Rank hold MODN as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining MODEL N, INC. position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,412 MODEL N, INC. shares in Q3 2019, an estimated $86K.
  • State of Tennessee, Department of Treasury first reported a position in MODEL N, INC. in Q2 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's MODEL N, INC. position peaked at $86K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.