TI
MODN

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

Trigran 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
2020
Q2 		– Sell
-68,298
Closed -$1.52M – 22
2020
Q1 		$1.52M Sell
68,298
-594,420
-90% -$17.4M 0.33% 20
2019
Q4 		$23.2M Sell
662,718
-437,436
-40% -$13.3M 4.18% 12
2019
Q3 		$30.5M Sell
1,100,154
-910,482
-45% -$22.6M 5.77% 9
2019
Q2 		$39.2M Sell
2,010,636
-23,345
-1% -$430K 6.53% 8
2019
Q1 		$35.7M Buy
2,033,981
+57,202
+3% +$915K 6.11% 4
2018
Q4 		$26.2M Buy
1,976,779
+1,334,408
+208% +$19.3M 4.85% 8
2018
Q3 		$10.2M Sell
642,371
-83,881
-12% -$1.47M 2.11% 16
2018
Q2 		$13.5M Buy
726,252
+3,200
+0.4% +$56.4K 2.77% 13
2018
Q1 		$13.1M Sell
723,052
-158,787
-18% -$2.65M 2.76% 13
2017
Q4 		$13.9M Sell
881,839
-102,755
-10% -$1.55M 3.12% 14
2017
Q3 		$14.7M Buy
984,594
+127,982
+15% +$1.71M 3.32% 14
2017
Q2 		$11.4M Buy
856,612
+85,879
+11% +$1.03M 2.92% 13
2017
Q1 		$8.05M Hold
770,733
– – 2.21% 13
2016
Q4 		$6.82M Buy
770,733
+363,076
+89% +$3.38M 1.82% 14
2016
Q3 		$4.53M Buy
+407,657
New +$4.78M 1.19% 17

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

Trigran Investments's MODN Position: Q2 2020 in Review

Trigran Investments sold out of MODEL N, INC. (MODN) in Q2 2020, closing a stake of 68,298 shares — an estimated $1.52M sold.

Trigran Investments first reported a position in MODN in Q3 2016 and held it in 15 quarters. The position peaked at $39.2M in Q2 2019. 167 funds tracked by Wall St. Rank hold MODN as of Q2 2020.

  • Trigran Investments reported no remaining MODEL N, INC. position as of Q2 2020 after selling out during the quarter.
  • Trigran Investments sold 68,298 MODEL N, INC. shares in Q2 2020, an estimated $1.52M.
  • Trigran Investments first reported a position in MODEL N, INC. in Q3 2016 and held it in 15 quarters.
  • Trigran Investments's MODEL N, INC. position peaked at $39.2M in Q2 2019.
  • 167 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2020.

Based on Trigran Investments's 13F filing for Q2 2020, filed 13 Aug 2020.