WAM
MODN

Wakefield Asset Management’s MODEL N, INC. MODN Stock Holding History

Wakefield Asset Management’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
2019
Q4 		– Sell
-17,752
Closed -$493K – 195
2019
Q3 		$493K Buy
+17,752
New +$441K 0.21% 124

Other funds holding MODN

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wakefield Asset Management's MODN Position: Q4 2019 in Review

Wakefield Asset Management sold out of MODEL N, INC. (MODN) in Q4 2019, closing a stake of 17,752 shares — an estimated $493K sold.

Wakefield Asset Management first reported a position in MODN in Q3 2019 and held it in 1 quarter. The position peaked at $493K in Q3 2019. 149 funds tracked by Wall St. Rank hold MODN as of Q4 2019.

  • Wakefield Asset Management reported no remaining MODEL N, INC. position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 17,752 MODEL N, INC. shares in Q4 2019, an estimated $493K.
  • Wakefield Asset Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 1 quarter.
  • Wakefield Asset Management's MODEL N, INC. position peaked at $493K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.