TL
MODN

TrueWealth LLC’s MODEL N, INC. MODN Stock Holding History

TrueWealth LLC’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
-167
Closed -$3K – 827
2018
Q3 		$3K Hold
167
– – ﹤0.01% 704
2018
Q2 		$3K Buy
+167
New +$2.94K ﹤0.01% 709

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

TrueWealth LLC's MODN Position: Q4 2018 in Review

TrueWealth LLC sold out of MODEL N, INC. (MODN) in Q4 2018, closing a stake of 167 shares — an estimated $3K sold.

TrueWealth LLC first reported a position in MODN in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 99 funds tracked by Wall St. Rank hold MODN as of Q4 2018.

  • TrueWealth LLC reported no remaining MODEL N, INC. position as of Q4 2018 after selling out during the quarter.
  • TrueWealth LLC sold 167 MODEL N, INC. shares in Q4 2018, an estimated $3K.
  • TrueWealth LLC first reported a position in MODEL N, INC. in Q2 2018 and held it in 2 quarters.
  • TrueWealth LLC's MODEL N, INC. position peaked at $3K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2018.

Based on TrueWealth LLC's 13F filing for Q4 2018, filed 18 Jan 2019.