Valmark Advisers’s MODEL N, INC. MODN Stock Holding History

Valmark Advisers’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	-15,160	Closed	-$541K	–	393
2020 Q4	$541K	Sell	15,160 -4,595	-23%	-$159K	0.01%	247
2020 Q3	$697K	Buy	19,755 +5,845	+42%	+$221K	0.02%	160
2020 Q2	$484K	Buy	+13,910	New	+$405K	0.01%	171

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Valmark Advisers's MODN Position: Q1 2021 in Review

Valmark Advisers sold out of MODEL N, INC. (MODN) in Q1 2021, closing a stake of 15,160 shares — an estimated $541K sold.

Valmark Advisers first reported a position in MODN in Q2 2020 and held it in 3 quarters. The position peaked at $697K in Q3 2020. 155 funds tracked by Wall St. Rank hold MODN as of Q1 2021.

Valmark Advisers reported no remaining MODEL N, INC. position as of Q1 2021 after selling out during the quarter.
Valmark Advisers sold 15,160 MODEL N, INC. shares in Q1 2021, an estimated $541K.
Valmark Advisers first reported a position in MODEL N, INC. in Q2 2020 and held it in 3 quarters.
Valmark Advisers's MODEL N, INC. position peaked at $697K in Q3 2020.
155 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2021.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.