SRAM
MODN

Stone Ridge Asset Management’s MODEL N, INC. MODN Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-5,765
Closed -$200K – 529
2020
Q2 		$200K Buy
+5,765
New +$168K 0.03% 522
2020
Q1 		– Sell
-5,765
Closed -$202K – 941
2019
Q4 		$202K Buy
+5,765
New +$175K 0.01% 886

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Stone Ridge Asset Management's MODN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of MODEL N, INC. (MODN) in Q3 2020, closing a stake of 5,765 shares — an estimated $200K sold.

Stone Ridge Asset Management first reported a position in MODN in Q4 2019 and held it in 2 quarters. The position peaked at $202K in Q4 2019. 182 funds tracked by Wall St. Rank hold MODN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining MODEL N, INC. position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,765 MODEL N, INC. shares in Q3 2020, an estimated $200K.
  • Stone Ridge Asset Management first reported a position in MODEL N, INC. in Q4 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's MODEL N, INC. position peaked at $202K in Q4 2019.
  • 182 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.