WA
MODN

Wasatch Advisors’s MODEL N, INC. MODN Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-484,853
Closed -$17.1M – 270
2020
Q3 		$17.1M Sell
484,853
-84,100
-15% -$3.18M 0.11% 135
2020
Q2 		$19.8M Sell
568,953
-105,444
-16% -$3.07M 0.14% 124
2020
Q1 		$15M Buy
674,397
+260,423
+63% +$7.61M 0.16% 111
2019
Q4 		$14.5M Sell
413,974
-33,388
-7% -$1.02M 0.12% 123
2019
Q3 		$12.4M Buy
+447,362
New +$11.1M 0.12% 125
2016
Q4 		– Sell
-157,000
Closed -$1.74M – 374
2016
Q3 		$1.74M Buy
157,000
+52,000
+50% +$610K 0.03% 267
2016
Q2 		$1.4M Hold
105,000
– – 0.02% 290
2016
Q1 		$1.13M Buy
+105,000
New +$1.1M 0.02% 316

Other funds holding MODN

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Wasatch Advisors's MODN Position: Q4 2020 in Review

Wasatch Advisors sold out of MODEL N, INC. (MODN) in Q4 2020, closing a stake of 484,853 shares — an estimated $17.1M sold.

Wasatch Advisors first reported a position in MODN in Q1 2016 and held it in 8 quarters. The position peaked at $19.8M in Q2 2020. 163 funds tracked by Wall St. Rank hold MODN as of Q4 2020.

  • Wasatch Advisors reported no remaining MODEL N, INC. position as of Q4 2020 after selling out during the quarter.
  • Wasatch Advisors sold 484,853 MODEL N, INC. shares in Q4 2020, an estimated $17.1M.
  • Wasatch Advisors first reported a position in MODEL N, INC. in Q1 2016 and held it in 8 quarters.
  • Wasatch Advisors's MODEL N, INC. position peaked at $19.8M in Q2 2020.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2020.

Based on Wasatch Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.