SCM
MODN

Suffolk Capital Management’s MODEL N, INC. MODN Stock Holding History

Suffolk Capital 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
2018
Q4 		– Sell
-55,697
Closed -$883K – 145
2018
Q3 		$883K Buy
55,697
+3,653
+7% +$63.9K 0.13% 74
2018
Q2 		$968K Buy
52,044
+20,417
+65% +$360K 0.14% 57
2018
Q1 		$571K Buy
+31,627
New +$527K 0.08% 115

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Suffolk Capital Management's MODN Position: Q4 2018 in Review

Suffolk Capital Management sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 55,697 shares — an estimated $883K sold.

Suffolk Capital Management first reported a position in MODN in Q1 2018 and held it in 3 quarters. The position peaked at $968K in Q2 2018. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

  • Suffolk Capital Management reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 55,697 MODEL N, INC. shares in Q4 2018, an estimated $883K.
  • Suffolk Capital Management first reported a position in MODEL N, INC. in Q1 2018 and held it in 3 quarters.
  • Suffolk Capital Management's MODEL N, INC. position peaked at $968K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.