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

Versor 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
2022 Q3	–	Sell	-7,800	Closed	-$200K	–	978
2022 Q2	$200K	Buy	+7,800	New	+$194K	0.01%	744

Other funds holding MODN

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's MODN Position: Q3 2022 in Review

Versor Investments sold out of MODEL N, INC. (MODN) in Q3 2022, closing a stake of 7,800 shares — an estimated $200K sold.

Versor Investments first reported a position in MODN in Q2 2022 and held it in 1 quarter. The position peaked at $200K in Q2 2022. 163 funds tracked by Wall St. Rank hold MODN as of Q3 2022.

Versor Investments reported no remaining MODEL N, INC. position as of Q3 2022 after selling out during the quarter.
Versor Investments sold 7,800 MODEL N, INC. shares in Q3 2022, an estimated $200K.
Versor Investments first reported a position in MODEL N, INC. in Q2 2022 and held it in 1 quarter.
Versor Investments's MODEL N, INC. position peaked at $200K in Q2 2022.
163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.