Truist Financial
MODN

Truist Financial’s MODEL N, INC. MODN Stock Holding History

Truist Financial’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
Q1 		– Sell
-10,622
Closed -$379K – 2754
2020
Q4 		$379K Buy
10,622
+1,044
+11% +$36.2K ﹤0.01% 2011
2020
Q3 		$338K Buy
9,578
+263
+3% +$9.94K ﹤0.01% 1947
2020
Q2 		$324K Buy
+9,315
New +$271K ﹤0.01% 1895

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Truist Financial's MODN Position: Q1 2021 in Review

Truist Financial sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 10,622 shares — an estimated $379K sold.

Truist Financial first reported a position in MODN in Q2 2020 and held it in 3 quarters. The position peaked at $379K in Q4 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

  • Truist Financial reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
  • Truist Financial sold 10,622 MODEL N, INC. shares in Q1 2021, an estimated $379K.
  • Truist Financial first reported a position in MODEL N, INC. in Q2 2020 and held it in 3 quarters.
  • Truist Financial's MODEL N, INC. position peaked at $379K in Q4 2020.
  • 155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.