VRS
MODN

Virginia Retirement Systems’s MODEL N, INC. MODN Stock Holding History

Virginia Retirement Systems’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
-21,500
Closed -$478K – 1214
2020
Q1 		$478K Hold
21,500
– – 0.01% 815
2019
Q4 		$754K Buy
+21,500
New +$654K 0.01% 811

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 $4.6B AUM 16.08% 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

Virginia Retirement Systems's MODN Position: Q2 2020 in Review

Virginia Retirement Systems sold out of MODEL N, INC. (MODN) in Q2 2020, closing a stake of 21,500 shares — an estimated $478K sold.

Virginia Retirement Systems first reported a position in MODN in Q4 2019 and held it in 2 quarters. The position peaked at $754K in Q4 2019. 167 funds tracked by Wall St. Rank hold MODN as of Q2 2020.

  • Virginia Retirement Systems reported no remaining MODEL N, INC. position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 21,500 MODEL N, INC. shares in Q2 2020, an estimated $478K.
  • Virginia Retirement Systems first reported a position in MODEL N, INC. in Q4 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's MODEL N, INC. position peaked at $754K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.