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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,765
Closed -$200K – 529
2020
Q2 		$200K Buy
+5,765
New +$200K 0.03% 522
2020
Q1 		– Sell
-5,765
Closed -$202K – 941
2019
Q4 		$202K Buy
+5,765
New +$202K 0.01% 886