SO
MODN

STRS Ohio’s MODEL N, INC. MODN Stock Holding History

STRS Ohio’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
Q2 		– Sell
-24,100
Closed -$535K – 2277
2020
Q1 		$535K Hold
24,100
– – ﹤0.01% 1073
2019
Q4 		$845K Buy
+24,100
New +$733K ﹤0.01% 1039
2018
Q3 		– Sell
-28,400
Closed -$497K – 2194
2018
Q2 		$528K Sell
28,400
-11,800
-29% -$208K ﹤0.01% 1345
2018
Q1 		$725K Buy
40,200
+23,400
+139% +$390K ﹤0.01% 1091
2017
Q4 		$264K Buy
+16,800
New +$253K ﹤0.01% 1454
2013
Q4 		– Sell
-3,800
Closed -$38K – 1836
2013
Q3 		$38K Hold
3,800
– – ﹤0.01% 1751
2013
Q2 		$89K Buy
+3,800
New +$76.4K ﹤0.01% 1654

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's MODN Position: Q2 2020 in Review

STRS Ohio sold out of MODEL N, INC. (MODN) in Q2 2020, closing a stake of 24,100 shares — an estimated $535K sold.

STRS Ohio first reported a position in MODN in Q2 2013 and held it in 7 quarters. The position peaked at $845K in Q4 2019. 167 funds tracked by Wall St. Rank hold MODN as of Q2 2020.

  • STRS Ohio reported no remaining MODEL N, INC. position as of Q2 2020 after selling out during the quarter.
  • STRS Ohio sold 24,100 MODEL N, INC. shares in Q2 2020, an estimated $535K.
  • STRS Ohio first reported a position in MODEL N, INC. in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's MODEL N, INC. position peaked at $845K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.