WCM
MODN

Weld Capital Management’s MODEL N, INC. MODN Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-13,690
Closed -$480K – 764
2019
Q4 		$480K Sell
13,690
-30,024
-69% -$914K 0.09% 362
2019
Q3 		$1.21M Buy
+43,714
New +$1.09M 0.22% 114

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Weld Capital Management's MODN Position: Q1 2020 in Review

Weld Capital Management sold out of MODEL N, INC. (MODN) in Q1 2020, closing a stake of 13,690 shares — an estimated $480K sold.

Weld Capital Management first reported a position in MODN in Q3 2019 and held it in 2 quarters. The position peaked at $1.21M in Q3 2019. 134 funds tracked by Wall St. Rank hold MODN as of Q1 2020.

  • Weld Capital Management reported no remaining MODEL N, INC. position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 13,690 MODEL N, INC. shares in Q1 2020, an estimated $480K.
  • Weld Capital Management first reported a position in MODEL N, INC. in Q3 2019 and held it in 2 quarters.
  • Weld Capital Management's MODEL N, INC. position peaked at $1.21M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.