SGI
MODN

Summit Global Investments’s MODEL N, INC. MODN Stock Holding History

Summit Global Investments’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
2021
Q4 		– Sell
-6,100
Closed -$204K – 635
2021
Q3 		$204K Buy
+6,100
New +$206K 0.02% 437

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's MODN Position: Q4 2021 in Review

Summit Global Investments sold out of MODEL N, INC. (MODN) in Q4 2021, closing a stake of 6,100 shares — an estimated $204K sold.

Summit Global Investments first reported a position in MODN in Q3 2021 and held it in 1 quarter. The position peaked at $204K in Q3 2021. 141 funds tracked by Wall St. Rank hold MODN as of Q4 2021.

  • Summit Global Investments reported no remaining MODEL N, INC. position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 6,100 MODEL N, INC. shares in Q4 2021, an estimated $204K.
  • Summit Global Investments first reported a position in MODEL N, INC. in Q3 2021 and held it in 1 quarter.
  • Summit Global Investments's MODEL N, INC. position peaked at $204K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.